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
1401
$1.08M ﹤0.01%
8,210
+47
1402
$1.08M ﹤0.01%
86,955
-295
1403
$1.08M ﹤0.01%
48,794
-3,620
1404
$1.08M ﹤0.01%
31,904
-1,822
1405
$1.07M ﹤0.01%
65,260
+10,594
1406
$1.07M ﹤0.01%
7,067
+953
1407
$1.07M ﹤0.01%
334,115
+318,528
1408
$1.07M ﹤0.01%
538,054
-1,014
1409
$1.07M ﹤0.01%
42,100
-100
1410
$1.06M ﹤0.01%
176,979
+12,205
1411
$1.06M ﹤0.01%
87,740
+8,836
1412
$1.06M ﹤0.01%
63,807
-8,033
1413
$1.06M ﹤0.01%
42,455
+8,297
1414
$1.06M ﹤0.01%
+82,142
1415
$1.06M ﹤0.01%
78,292
-765
1416
$1.06M ﹤0.01%
47,467
-1,025
1417
$1.06M ﹤0.01%
30,417
+994
1418
$1.05M ﹤0.01%
15,310
-530
1419
$1.05M ﹤0.01%
33,919
+1,126
1420
$1.05M ﹤0.01%
20,853
-14,137
1421
$1.05M ﹤0.01%
19,903
+505
1422
$1.04M ﹤0.01%
51,948
+15,295
1423
$1.04M ﹤0.01%
27,924
+20,701
1424
$1.04M ﹤0.01%
26,339
+761
1425
$1.04M ﹤0.01%
19,133
+5,080
55 56
57
58 59