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
976
$2.39M 0.01%
47,108
+20,760
977
$2.38M 0.01%
118,032
-2,191
978
$2.37M 0.01%
23,337
+905
979
$2.37M 0.01%
29,497
+2,090
980
$2.36M 0.01%
68,068
+2,024
981
$2.36M 0.01%
74,479
-4,262
982
$2.35M 0.01%
65,331
-12,174
983
$2.35M 0.01%
49,877
+786
984
$2.34M 0.01%
21,538
-2,679
985
$2.33M 0.01%
151,722
+7,007
986
$2.33M 0.01%
70,846
+4,835
987
$2.31M 0.01%
137,600
-13,875
988
$2.31M 0.01%
13,626
+1,958
989
$2.31M 0.01%
29,995
+2,347
990
$2.3M 0.01%
51,827
+9,216
991
$2.29M 0.01%
+37,697
992
$2.29M 0.01%
166,397
+118,386
993
$2.29M 0.01%
10,545
+1,658
994
$2.29M 0.01%
60,346
-11,160
995
$2.29M 0.01%
50,257
+12,852
996
$2.28M 0.01%
91,043
-187,881
997
$2.28M 0.01%
52,341
-32,881
998
$2.28M 0.01%
37,763
+26,096
999
$2.28M 0.01%
12,637
+1,254
1000
$2.28M 0.01%
38,155
+1,441
38 39
40
41 42