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
1076
$1.97M 0.01%
106,227
+82,487
1077
$1.97M 0.01%
4,797
+703
1078
$1.97M 0.01%
24,017
+969
1079
$1.97M 0.01%
68,199
-8,962
1080
$1.97M 0.01%
18,964
+3,649
1081
$1.97M 0.01%
+15,132
1082
$1.95M 0.01%
14,411
-3,892
1083
$1.95M 0.01%
131,071
+11,570
1084
$1.95M 0.01%
+38,609
1085
$1.94M 0.01%
61,639
+41,394
1086
$1.94M 0.01%
41,966
-8,390
1087
$1.94M 0.01%
105,942
+5,356
1088
$1.93M 0.01%
45,309
+313
1089
$1.93M 0.01%
28,800
+752
1090
$1.92M 0.01%
103,660
+1,465
1091
$1.92M 0.01%
29,231
-1,295
1092
$1.91M 0.01%
76,815
-926
1093
$1.91M 0.01%
53,943
-5,094
1094
$1.91M 0.01%
47,495
-9,275
1095
$1.91M 0.01%
56,198
-6,451
1096
$1.91M 0.01%
87,324
-220,812
1097
$1.9M 0.01%
10,645
+455
1098
$1.9M 0.01%
35,266
-2,287
1099
$1.9M 0.01%
131,019
+463
1100
$1.9M 0.01%
12,087
+10,410
42 43
44
45 46