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
1126
$1.78M 0.01%
80,268
+1,351
1127
$1.78M 0.01%
92,422
+22,789
1128
$1.78M 0.01%
22,565
+750
1129
$1.78M 0.01%
11,031
-1,808
1130
$1.78M 0.01%
16,656
+4,409
1131
$1.78M 0.01%
58,850
+22,530
1132
$1.78M 0.01%
36,354
-13,401
1133
$1.78M 0.01%
74,821
-387
1134
$1.78M 0.01%
175,281
+22,297
1135
$1.78M 0.01%
22,433
+10,888
1136
$1.78M 0.01%
23,410
+6,495
1137
$1.77M 0.01%
111,569
+5,000
1138
$1.77M 0.01%
40,902
+11,398
1139
$1.77M 0.01%
15,000
-6,859
1140
$1.77M 0.01%
25,551
+19,074
1141
$1.76M 0.01%
35,637
+425
1142
$1.76M 0.01%
82,256
+14,301
1143
$1.75M 0.01%
21,875
+14,788
1144
$1.75M 0.01%
90,052
-4,669
1145
$1.75M 0.01%
47,073
+3,001
1146
$1.75M 0.01%
79,589
-4,097
1147
$1.75M 0.01%
16,505
-5,385
1148
$1.75M 0.01%
51,397
-1,772
1149
$1.74M 0.01%
+21,260
1150
$1.74M 0.01%
287,583
+363
44 45
46
47 48