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
1376
$1.15M ﹤0.01%
51,408
+8,877
1377
$1.14M ﹤0.01%
75,752
+1,478
1378
$1.14M ﹤0.01%
10,924
-48
1379
$1.13M ﹤0.01%
109,941
+94,556
1380
$1.13M ﹤0.01%
43,356
+1,459
1381
$1.13M ﹤0.01%
+50,846
1382
$1.12M ﹤0.01%
36,110
-249
1383
$1.12M ﹤0.01%
+14,320
1384
$1.12M ﹤0.01%
85,227
-578
1385
$1.12M ﹤0.01%
92,433
+2,124
1386
$1.12M ﹤0.01%
35,679
-3,325
1387
$1.11M ﹤0.01%
40,494
-3,230
1388
$1.11M ﹤0.01%
89,410
-8,123
1389
$1.11M ﹤0.01%
24,835
+6,705
1390
$1.11M ﹤0.01%
75,923
+1,198
1391
$1.11M ﹤0.01%
154,455
-12,024
1392
$1.11M ﹤0.01%
45,380
+35,084
1393
$1.1M ﹤0.01%
20,099
-2,305
1394
$1.1M ﹤0.01%
183,144
-110,976
1395
$1.09M ﹤0.01%
11,568
+1,747
1396
$1.09M ﹤0.01%
17,556
+6,828
1397
$1.09M ﹤0.01%
14,239
-865
1398
$1.09M ﹤0.01%
14,756
+7,628
1399
$1.09M ﹤0.01%
61,119
+2,508
1400
$1.09M ﹤0.01%
31,568
-2,000
54 55
56
57 58