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
Health Care Select Sector SPDR Fund
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
101
$51.4M 0.21%
799,360
+705,077
102
$50.7M 0.21%
11,291,720
+852,720
103
$50M 0.21%
1,403,490
+35,830
104
$49.4M 0.2%
568,594
+212,765
105
$49.3M 0.2%
1,917,942
-23,865
106
$48.7M 0.2%
980,898
-691,645
107
$48.2M 0.2%
1,027,997
+144,934
108
$48.2M 0.2%
593,706
+56,856
109
$48M 0.2%
304,980
+36,912
110
$45.9M 0.19%
1,718,249
+40,394
111
$45.9M 0.19%
718,040
+177,918
112
$45.9M 0.19%
850,329
+281,733
113
$45.2M 0.19%
602,874
+45,708
114
$45.1M 0.19%
237,632
-1,842
115
$45M 0.19%
1,146,300
+1,119,240
116
$44.7M 0.19%
1,486,780
+46,994
117
$44.4M 0.18%
555,460
+3,205
118
$44.2M 0.18%
182,589
+27,026
119
$43.9M 0.18%
2,302,311
+694,974
120
$43.6M 0.18%
+126,123
121
$42.2M 0.18%
781,909
+210,048
122
$42.1M 0.17%
353,660
+13,985
123
$42.1M 0.17%
1,130,291
+172,339
124
$41.7M 0.17%
702,946
+32,033
125
$41.4M 0.17%
+339,156
3 4
5
6 7