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
1276
$1.38M 0.01%
67,543
+6,506
1277
$1.38M 0.01%
41,580
-14,458
1278
$1.37M 0.01%
59,416
+37,652
1279
$1.37M 0.01%
34,186
-5,642
1280
$1.37M 0.01%
86,919
-37,941
1281
$1.37M 0.01%
97,155
-2,210
1282
$1.36M 0.01%
13,397
+356
1283
$1.36M 0.01%
23,792
+2,678
1284
$1.35M 0.01%
31,221
-3,491
1285
$1.35M 0.01%
31,038
+8,253
1286
$1.35M 0.01%
+33,084
1287
$1.34M 0.01%
99,339
+16,840
1288
$1.34M 0.01%
63,582
+757
1289
$1.34M 0.01%
62,671
+3,233
1290
$1.34M 0.01%
92,500
+48,100
1291
$1.33M 0.01%
63,969
-4,414
1292
$1.32M 0.01%
61,611
-2,373
1293
$1.32M 0.01%
106,164
+33,569
1294
$1.32M 0.01%
93,396
-256
1295
$1.32M 0.01%
164,479
+21,139
1296
$1.32M 0.01%
111,956
-5,062
1297
$1.32M 0.01%
19,309
+5,422
1298
$1.32M 0.01%
19,328
-1,173
1299
$1.32M 0.01%
38,496
-2,490
1300
$1.31M 0.01%
201,108
+20,715
50 51
52
53 54