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
1426
$1.04M ﹤0.01%
31,987
-10,940
1427
$1.04M ﹤0.01%
12,363
+6,289
1428
$1.03M ﹤0.01%
34,930
+23,872
1429
$1.03M ﹤0.01%
+64,009
1430
$1.02M ﹤0.01%
84,019
+18,394
1431
$1.02M ﹤0.01%
21,373
+780
1432
$1.02M ﹤0.01%
52,298
-4,852
1433
$1.02M ﹤0.01%
107,141
+27,927
1434
$1.02M ﹤0.01%
33,902
+6,983
1435
$1.02M ﹤0.01%
+42,471
1436
$1.02M ﹤0.01%
38,723
+3,058
1437
$1.02M ﹤0.01%
31,348
+3,266
1438
$1.02M ﹤0.01%
129,101
+4,020
1439
$1.02M ﹤0.01%
1,644
+311
1440
$1.02M ﹤0.01%
21,358
1441
$1.01M ﹤0.01%
86,954
-3,930
1442
$1.01M ﹤0.01%
10,068
+621
1443
$1.01M ﹤0.01%
126,344
+2,369
1444
$1.01M ﹤0.01%
34,049
+788
1445
$1.01M ﹤0.01%
96,929
+14,958
1446
$1.01M ﹤0.01%
+20,213
1447
$1M ﹤0.01%
17,565
-1,676
1448
$1M ﹤0.01%
13,530
-1,634
1449
$1M ﹤0.01%
25,382
+2,398
1450
$1M ﹤0.01%
37,538
-2,084
56 57
58
59 60