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
1201
$1.56M 0.01%
233,124
-4,339
1202
$1.56M 0.01%
21,205
-599
1203
$1.56M 0.01%
33,943
-1,662
1204
$1.56M 0.01%
51,888
-2,561
1205
$1.55M 0.01%
35,875
-4,303
1206
$1.55M 0.01%
16,839
+880
1207
$1.55M 0.01%
101,986
+14,500
1208
$1.55M 0.01%
29,071
-7,882
1209
$1.55M 0.01%
21,146
-10,965
1210
$1.54M 0.01%
29,890
1211
$1.54M 0.01%
111,063
+477
1212
$1.53M 0.01%
132,951
-2,253
1213
$1.53M 0.01%
50,982
-2,793
1214
$1.53M 0.01%
109,200
-5,407
1215
$1.53M 0.01%
32,004
-1,328
1216
$1.52M 0.01%
8,405
+1,382
1217
$1.52M 0.01%
27,304
-293
1218
$1.51M 0.01%
57,793
+22,830
1219
$1.51M 0.01%
64,230
+42,448
1220
$1.5M 0.01%
25,870
+8,276
1221
$1.5M 0.01%
2,962
+526
1222
$1.5M 0.01%
292,759
+105,329
1223
$1.5M 0.01%
105,500
-21,850
1224
$1.49M 0.01%
49,286
-1,518
1225
$1.49M 0.01%
53,402
+16,332
47 48
49
50 51