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
1226
$1.49M 0.01%
20,701
-478
1227
$1.49M 0.01%
21,756
+10,882
1228
$1.49M 0.01%
32,627
-16,813
1229
$1.48M 0.01%
44,013
-12,781
1230
$1.48M 0.01%
24,092
+576
1231
$1.48M 0.01%
100,645
+86
1232
$1.48M 0.01%
44,355
-3,110
1233
$1.48M 0.01%
52,050
+28,661
1234
$1.48M 0.01%
75,024
+32,928
1235
$1.48M 0.01%
3,402
-106
1236
$1.48M 0.01%
98,919
+4,074
1237
$1.47M 0.01%
59,836
+29,710
1238
$1.47M 0.01%
57,280
+1,976
1239
$1.46M 0.01%
29,173
+10,338
1240
$1.46M 0.01%
26,837
+20,134
1241
$1.46M 0.01%
16,016
+11,556
1242
$1.45M 0.01%
21,313
+2,015
1243
$1.45M 0.01%
60,355
-23,817
1244
$1.45M 0.01%
47,079
-4,329
1245
$1.45M 0.01%
52,393
+4,489
1246
$1.45M 0.01%
28,520
+2,542
1247
$1.44M 0.01%
30,963
+11,442
1248
$1.43M 0.01%
227,034
+3,300
1249
$1.43M 0.01%
17,322
+1,261
1250
$1.43M 0.01%
9,967
-2,635
48 49
50
51 52