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
1051
$2.07M 0.01%
36,753
-3,721
1052
$2.07M 0.01%
138,272
-8,502
1053
$2.06M 0.01%
+17,405
1054
$2.06M 0.01%
29,080
-2,485
1055
$2.05M 0.01%
96,257
+1,162
1056
$2.05M 0.01%
24,925
-271
1057
$2.04M 0.01%
17,154
+4,642
1058
$2.04M 0.01%
+94,410
1059
$2.04M 0.01%
7,805
-57
1060
$2.04M 0.01%
40,756
+1,927
1061
$2.04M 0.01%
190,606
-26,262
1062
$2.03M 0.01%
255,785
+22,992
1063
$2.03M 0.01%
39,204
+31,515
1064
$2.03M 0.01%
11,891
-854
1065
$2.02M 0.01%
67,953
+39,666
1066
$2.02M 0.01%
81,464
-6,120
1067
$2.02M 0.01%
78,916
-3,968
1068
$2.01M 0.01%
131,323
+26,993
1069
$2.01M 0.01%
74,397
+3,508
1070
$2M 0.01%
15,607
-364
1071
$1.99M 0.01%
1,528
+158
1072
$1.99M 0.01%
109,137
+5,111
1073
$1.98M 0.01%
35,694
-3,564
1074
$1.98M 0.01%
22,771
+2,064
1075
$1.98M 0.01%
76,989
-54,245
41 42
43
44 45