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
1351
$1.21M 0.01%
91,345
+4,507
1352
$1.21M 0.01%
12,783
-4,984
1353
$1.2M 0.01%
17,017
+7,728
1354
$1.2M 0.01%
+91,303
1355
$1.2M 0.01%
6,220
+1,671
1356
$1.2M 0.01%
23,905
+2,975
1357
$1.19M ﹤0.01%
+28,523
1358
$1.18M ﹤0.01%
10,196
+3,533
1359
$1.18M ﹤0.01%
98,389
-3,101
1360
$1.18M ﹤0.01%
23,810
-1,608
1361
$1.18M ﹤0.01%
11,931
-4,668
1362
$1.18M ﹤0.01%
+24,738
1363
$1.18M ﹤0.01%
41,892
+1,737
1364
$1.17M ﹤0.01%
37,145
-22
1365
$1.17M ﹤0.01%
226,292
-24,839
1366
$1.16M ﹤0.01%
39,119
+24,657
1367
$1.16M ﹤0.01%
44,215
-8,815
1368
$1.16M ﹤0.01%
3,518
+2,156
1369
$1.16M ﹤0.01%
12,219
-1,071
1370
$1.16M ﹤0.01%
9,700
-97
1371
$1.16M ﹤0.01%
4,754
+228
1372
$1.16M ﹤0.01%
74,657
-182
1373
$1.15M ﹤0.01%
80,906
-730
1374
$1.15M ﹤0.01%
18,059
+1,127
1375
$1.15M ﹤0.01%
21,153
+8,061
53 54
55
56 57