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
951
$2.51M 0.01%
86,752
-7,439
952
$2.51M 0.01%
65,202
+10,818
953
$2.5M 0.01%
31,515
+2,299
954
$2.5M 0.01%
103,477
-4,560
955
$2.49M 0.01%
161,365
+11,965
956
$2.49M 0.01%
28,121
+1,537
957
$2.48M 0.01%
75,448
+13,402
958
$2.48M 0.01%
92,038
+3,138
959
$2.47M 0.01%
104,099
+13,542
960
$2.47M 0.01%
51,854
+17,336
961
$2.47M 0.01%
27,080
+17,124
962
$2.47M 0.01%
145,772
+509
963
$2.47M 0.01%
8,640
+2,832
964
$2.46M 0.01%
127,252
+36,163
965
$2.45M 0.01%
124,629
+29,406
966
$2.45M 0.01%
58,866
-13,134
967
$2.44M 0.01%
14,241
-2,461
968
$2.44M 0.01%
155,901
+51,793
969
$2.44M 0.01%
113,818
-5,881
970
$2.44M 0.01%
109,909
-2,214
971
$2.43M 0.01%
81,878
+3,260
972
$2.42M 0.01%
64,455
-6,999
973
$2.4M 0.01%
39,635
+7,442
974
$2.4M 0.01%
83,028
+1,086
975
$2.39M 0.01%
155,103
+15,058
37 38
39
40 41