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
901
$2.82M 0.01%
114,865
-17,198
902
$2.82M 0.01%
38,944
-2,618
903
$2.8M 0.01%
23,908
+7,676
904
$2.8M 0.01%
61,624
+43,764
905
$2.8M 0.01%
20,607
+1,264
906
$2.79M 0.01%
106,158
+16,756
907
$2.78M 0.01%
21,174
+1,433
908
$2.78M 0.01%
192,589
-37,672
909
$2.78M 0.01%
56,201
+40,273
910
$2.78M 0.01%
67,100
+3,680
911
$2.77M 0.01%
38,888
-908
912
$2.77M 0.01%
66,580
+2,167
913
$2.77M 0.01%
59,957
-14,661
914
$2.77M 0.01%
140,090
+10,340
915
$2.75M 0.01%
251,764
+2,435
916
$2.74M 0.01%
212,093
-6,038
917
$2.74M 0.01%
+101,816
918
$2.73M 0.01%
63,354
+1,524
919
$2.73M 0.01%
70,959
-1,914
920
$2.71M 0.01%
236,109
-161,545
921
$2.71M 0.01%
20,055
-2,243
922
$2.7M 0.01%
71,029
-922
923
$2.69M 0.01%
57,192
-771
924
$2.68M 0.01%
362,316
+12,691
925
$2.68M 0.01%
149,887
+46,582
35 36
37
38 39