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
1176
$1.63M 0.01%
284,204
+13,810
1177
$1.63M 0.01%
46,543
+3,011
1178
$1.62M 0.01%
16,962
-146
1179
$1.62M 0.01%
110,423
-7,463
1180
$1.61M 0.01%
15,652
+1,921
1181
$1.61M 0.01%
25,012
+8,368
1182
$1.61M 0.01%
26,985
-8,655
1183
$1.6M 0.01%
149,016
+34,764
1184
$1.6M 0.01%
12,026
-1,060
1185
$1.6M 0.01%
87,389
-6,289
1186
$1.59M 0.01%
128,985
+24,150
1187
$1.59M 0.01%
164,907
+51,988
1188
$1.59M 0.01%
60,616
-1,712
1189
$1.59M 0.01%
4,585
-501
1190
$1.59M 0.01%
10,132
-1,103
1191
$1.59M 0.01%
73,040
-4,181
1192
$1.58M 0.01%
12,307
-1,516
1193
$1.58M 0.01%
58,203
-1,632
1194
$1.58M 0.01%
48,828
+17,544
1195
$1.58M 0.01%
69,864
+17,308
1196
$1.57M 0.01%
83,463
-4,108
1197
$1.57M 0.01%
32,923
+1,774
1198
$1.57M 0.01%
101,152
+975
1199
$1.56M 0.01%
42,558
+1,724
1200
$1.56M 0.01%
30,928
+6,280
46 47
48
49 50