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
Health Care Select Sector SPDR Fund
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
76
$67.1M 0.28%
623,085
+54,212
77
$65.8M 0.27%
2,166,680
+20,740
78
$63.7M 0.26%
860,668
-26,390
79
$63.4M 0.26%
934,728
+235,450
80
$63.2M 0.26%
794,213
+97,888
81
$62M 0.26%
+505,545
82
$61.8M 0.26%
314,330
-56,118
83
$61.7M 0.26%
+547,030
84
$61.3M 0.25%
+323,008
85
$60.1M 0.25%
1,413,267
+61,068
86
$56.3M 0.23%
1,311,413
+184,190
87
$56.3M 0.23%
597,538
+64,561
88
$55.6M 0.23%
926,881
-21,285
89
$55.4M 0.23%
1,100,966
-132,284
90
$55.2M 0.23%
971,385
+64,447
91
$55.2M 0.23%
1,896,395
+40,040
92
$54.9M 0.23%
+359,124
93
$54.6M 0.23%
805,342
-15,494
94
$54.5M 0.23%
543,250
+115,186
95
$53.9M 0.22%
746,976
+440,610
96
$53.6M 0.22%
206,813
+13,754
97
$52.8M 0.22%
471,081
+29,311
98
$52.8M 0.22%
919,845
+43,329
99
$52.7M 0.22%
223,854
-20,500
100
$51.9M 0.21%
258,479
+4,573
2 3
4
5 6