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
1151
$1.74M 0.01%
+18,278
1152
$1.73M 0.01%
72,428
-8,171
1153
$1.72M 0.01%
66,540
+3,886
1154
$1.72M 0.01%
53,638
+1,101
1155
$1.72M 0.01%
122,914
-66,034
1156
$1.72M 0.01%
+15,575
1157
$1.71M 0.01%
22,836
-2,289
1158
$1.71M 0.01%
161,273
-763
1159
$1.7M 0.01%
113,371
+2,988
1160
$1.7M 0.01%
58,887
+6,067
1161
$1.7M 0.01%
117,691
+8,073
1162
$1.7M 0.01%
80,000
+26,000
1163
$1.69M 0.01%
117,325
+10,655
1164
$1.69M 0.01%
30,731
-5,943
1165
$1.68M 0.01%
28,234
-2,492
1166
$1.68M 0.01%
16,201
-14,925
1167
$1.68M 0.01%
98,648
-852
1168
$1.67M 0.01%
17,613
-762
1169
$1.67M 0.01%
52,629
+16,723
1170
$1.67M 0.01%
27,366
+1,328
1171
$1.67M 0.01%
78,940
+35,810
1172
$1.66M 0.01%
+25,274
1173
$1.66M 0.01%
8,030
+834
1174
$1.64M 0.01%
19,711
+1,542
1175
$1.63M 0.01%
57,084
-8,968
45 46
47
48 49