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
926
$2.68M 0.01%
389,925
+107,097
927
$2.67M 0.01%
55,073
+15,235
928
$2.67M 0.01%
112,836
-74,671
929
$2.66M 0.01%
68,953
+7,149
930
$2.65M 0.01%
82,291
+1,775
931
$2.65M 0.01%
68,316
+6,790
932
$2.64M 0.01%
94,649
-11,593
933
$2.63M 0.01%
129,840
+29,860
934
$2.63M 0.01%
135,028
+11,716
935
$2.63M 0.01%
79,709
+1,393
936
$2.63M 0.01%
100,747
-1,932
937
$2.63M 0.01%
76,885
-50
938
$2.62M 0.01%
66,596
-6,332
939
$2.62M 0.01%
79,119
+21,429
940
$2.61M 0.01%
58,139
-6,317
941
$2.6M 0.01%
21,154
-13,402
942
$2.59M 0.01%
+106,785
943
$2.59M 0.01%
95,985
+53,610
944
$2.58M 0.01%
86,819
-23,607
945
$2.57M 0.01%
+40,882
946
$2.57M 0.01%
100,823
+8,763
947
$2.57M 0.01%
71,556
+945
948
$2.55M 0.01%
79,641
+14,961
949
$2.54M 0.01%
197,264
+55,352
950
$2.54M 0.01%
+56,498
36 37
38
39 40