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
1001
$2.27M 0.01%
47,119
+11,311
1002
$2.27M 0.01%
56,404
+47,459
1003
$2.26M 0.01%
34,393
-2,731
1004
$2.25M 0.01%
68,586
+23,126
1005
$2.24M 0.01%
42,461
-1,877
1006
$2.24M 0.01%
32,581
-1,661
1007
$2.24M 0.01%
18,563
+3,049
1008
$2.23M 0.01%
62,405
+23,839
1009
$2.22M 0.01%
179,323
+33,985
1010
$2.22M 0.01%
68,976
+3,567
1011
$2.22M 0.01%
19,438
+2,994
1012
$2.21M 0.01%
26,677
-1,345
1013
$2.2M 0.01%
68,195
-18,925
1014
$2.2M 0.01%
18,473
+242
1015
$2.2M 0.01%
19,496
-1,129
1016
$2.2M 0.01%
34,938
+1,079
1017
$2.19M 0.01%
23,300
-849
1018
$2.18M 0.01%
53,897
+6,186
1019
$2.18M 0.01%
35,216
+2,138
1020
$2.17M 0.01%
160,128
-5,344
1021
$2.17M 0.01%
50,091
-6,439
1022
$2.17M 0.01%
89,517
+23,375
1023
$2.17M 0.01%
44,458
-14,419
1024
$2.16M 0.01%
37,046
+13,799
1025
$2.15M 0.01%
177,704
+57,826
39 40
41
42 43