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
1326
$1.26M 0.01%
30,016
-4,520
1327
$1.26M 0.01%
67,400
-3,347
1328
$1.25M 0.01%
44,972
+6,748
1329
$1.25M 0.01%
16,459
-437
1330
$1.25M 0.01%
+50,453
1331
$1.25M 0.01%
31,094
-4,395
1332
$1.25M 0.01%
24,922
+4,267
1333
$1.24M 0.01%
129,129
+12,305
1334
$1.24M 0.01%
6,599
-658
1335
$1.24M 0.01%
4,651
+281
1336
$1.24M 0.01%
+15,559
1337
$1.24M 0.01%
+8,660
1338
$1.23M 0.01%
93,588
+20,784
1339
$1.23M 0.01%
157,834
-178
1340
$1.23M 0.01%
41,665
+16,713
1341
$1.22M 0.01%
35,296
-3,169
1342
$1.22M 0.01%
89,303
+128
1343
$1.22M 0.01%
20,976
+1,969
1344
$1.21M 0.01%
65,736
+23,169
1345
$1.21M 0.01%
90,126
+2,757
1346
$1.21M 0.01%
67,069
+7,688
1347
$1.21M 0.01%
+38,979
1348
$1.21M 0.01%
7,719
-676
1349
$1.21M 0.01%
31,642
+1,170
1350
$1.21M 0.01%
236,901
52 53
54
55 56