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
1101
$1.9M 0.01%
135,132
+10,305
1102
$1.9M 0.01%
21,741
+1,643
1103
$1.88M 0.01%
20,903
+7,165
1104
$1.88M 0.01%
+86,485
1105
$1.87M 0.01%
43,829
+17,325
1106
$1.87M 0.01%
72,114
+42,594
1107
$1.86M 0.01%
336,703
+5,000
1108
$1.86M 0.01%
61,557
+34,224
1109
$1.86M 0.01%
+28,548
1110
$1.85M 0.01%
+24,611
1111
$1.85M 0.01%
63,708
+2,404
1112
$1.84M 0.01%
108,478
-12,539
1113
$1.84M 0.01%
24,513
-889
1114
$1.83M 0.01%
+105,441
1115
$1.82M 0.01%
44,210
+5,555
1116
$1.82M 0.01%
23,278
-9,397
1117
$1.81M 0.01%
58,080
+6,925
1118
$1.8M 0.01%
39,787
+6,917
1119
$1.8M 0.01%
46,607
+20,717
1120
$1.79M 0.01%
13,922
+6,504
1121
$1.79M 0.01%
35,717
-13,860
1122
$1.79M 0.01%
7,118
-84
1123
$1.79M 0.01%
38,987
-6,892
1124
$1.79M 0.01%
149,896
+25,853
1125
$1.79M 0.01%
86,346
-51,481
43 44
45
46 47