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
1026
$2.15M 0.01%
36,516
+7,772
1027
$2.15M 0.01%
46,820
-19,155
1028
$2.15M 0.01%
43,541
-573
1029
$2.14M 0.01%
48,362
-485
1030
$2.13M 0.01%
50,408
+8,644
1031
$2.13M 0.01%
32,368
+7,855
1032
$2.13M 0.01%
347,970
+15,199
1033
$2.12M 0.01%
10,156
-1,629
1034
$2.11M 0.01%
63,252
-12,587
1035
$2.11M 0.01%
82,936
+633
1036
$2.1M 0.01%
68,177
-3,322
1037
$2.1M 0.01%
100,763
-3,630
1038
$2.1M 0.01%
64,031
-17,077
1039
$2.09M 0.01%
52,375
-3,925
1040
$2.09M 0.01%
60,598
+15,023
1041
$2.09M 0.01%
57,870
-5,320
1042
$2.09M 0.01%
73,727
-9,341
1043
$2.09M 0.01%
2,039
+594
1044
$2.09M 0.01%
+320,856
1045
$2.08M 0.01%
39,622
-19,177
1046
$2.08M 0.01%
14,007
+1,825
1047
$2.08M 0.01%
28,165
+15,728
1048
$2.08M 0.01%
36,181
+8,529
1049
$2.07M 0.01%
114,547
-15,879
1050
$2.07M 0.01%
51,155
-1,674
40 41
42
43 44