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
1251
$1.42M 0.01%
21,156
-1,355
1252
$1.42M 0.01%
59,242
1253
$1.42M 0.01%
108,823
-9,745
1254
$1.42M 0.01%
65,230
+4,097
1255
$1.42M 0.01%
131,258
+4,594
1256
$1.41M 0.01%
140,880
-2,420
1257
$1.41M 0.01%
130,691
-1,049
1258
$1.41M 0.01%
22,943
+13,538
1259
$1.41M 0.01%
27,757
+7,796
1260
$1.4M 0.01%
26,544
+5,350
1261
$1.4M 0.01%
28,724
-2,844
1262
$1.4M 0.01%
18,881
-10,992
1263
$1.4M 0.01%
169,481
+10,986
1264
$1.4M 0.01%
+60,044
1265
$1.4M 0.01%
10,412
-359
1266
$1.4M 0.01%
96,709
+7,673
1267
$1.39M 0.01%
17,157
+7,433
1268
$1.39M 0.01%
+18,106
1269
$1.39M 0.01%
21,860
-1,164
1270
$1.39M 0.01%
107,443
+7,904
1271
$1.39M 0.01%
8,093
+3,617
1272
$1.39M 0.01%
20,029
+12,158
1273
$1.39M 0.01%
+15,915
1274
$1.39M 0.01%
66,090
-346
1275
$1.38M 0.01%
23,823
+1,737
49 50
51
52 53