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
1301
$1.31M 0.01%
+57,991
1302
$1.31M 0.01%
667
-19
1303
$1.31M 0.01%
31,451
-704
1304
$1.3M 0.01%
28,903
+7,829
1305
$1.3M 0.01%
107,804
+10,081
1306
$1.3M 0.01%
21,722
+16
1307
$1.3M 0.01%
36,940
+3,405
1308
$1.3M 0.01%
24,660
-90
1309
$1.3M 0.01%
17,285
-4,387
1310
$1.3M 0.01%
32,377
-80
1311
$1.29M 0.01%
14,612
1312
$1.28M 0.01%
10,771
-2,237
1313
$1.28M 0.01%
+19,838
1314
$1.28M 0.01%
53,140
-32,950
1315
$1.27M 0.01%
9,336
-518
1316
$1.27M 0.01%
20,609
+885
1317
$1.27M 0.01%
23,963
+1,823
1318
$1.27M 0.01%
8,899
-84
1319
$1.27M 0.01%
3,874
1320
$1.27M 0.01%
31,700
+6,547
1321
$1.27M 0.01%
21,856
-11,610
1322
$1.27M 0.01%
34,603
-546
1323
$1.26M 0.01%
19,467
+9,238
1324
$1.26M 0.01%
42,424
+9,252
1325
$1.26M 0.01%
28,212
+3,271
51 52
53
54 55