RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$136M
3
+$108M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69M
5
PEP icon
PepsiCo
PEP
+$62M

Top Sells

1
+$42.7M
2
+$39M
3
+$34.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.4M

Sector Composition

1 Technology 9.06%
2 Financials 6.92%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.94M 0.01%
23,714
+584
877
$2.93M 0.01%
16,042
+1,344
878
$2.93M 0.01%
173,287
+47,903
879
$2.92M 0.01%
30,338
-2,467
880
$2.92M 0.01%
41,061
-1,499
881
$2.92M 0.01%
22,965
+9,315
882
$2.92M 0.01%
160,633
+5,723
883
$2.92M 0.01%
37,533
-7,609
884
$2.92M 0.01%
101,760
+84,551
885
$2.91M 0.01%
63,565
-7,161
886
$2.91M 0.01%
17,264
+734
887
$2.91M 0.01%
106,570
+2,022
888
$2.9M 0.01%
471,449
+95,040
889
$2.9M 0.01%
123,607
+9,266
890
$2.89M 0.01%
35,013
+1,344
891
$2.86M 0.01%
71,352
+5,018
892
$2.86M 0.01%
100,809
+40,223
893
$2.86M 0.01%
201,515
+6,707
894
$2.86M 0.01%
285,696
+11,193
895
$2.86M 0.01%
53,710
+33,580
896
$2.85M 0.01%
251,064
-546
897
$2.84M 0.01%
53,806
+12,137
898
$2.84M 0.01%
86,797
-1,534
899
$2.83M 0.01%
55,398
+2,132
900
$2.83M 0.01%
76,597
+1,642
34 35
36
37 38