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
Health Care Select Sector SPDR Fund
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
126
$41.3M 0.17%
2,371,158
-725,460
127
$41.3M 0.17%
1,175,645
+838,678
128
$41.3M 0.17%
362,714
+30,448
129
$41.2M 0.17%
305,705
+37,187
130
$41M 0.17%
748,864
-19,476
131
$40.8M 0.17%
774,158
+155,463
132
$40.5M 0.17%
233,306
-3,640
133
$40.3M 0.17%
134,340
-2,412
134
$40.2M 0.17%
462,706
+8,047
135
$39.7M 0.16%
200,750
-12,847
136
$39.6M 0.16%
440,547
+18,685
137
$39.3M 0.16%
813,900
+9,856
138
$39.1M 0.16%
718,250
+62,175
139
$38.8M 0.16%
587,116
-77,636
140
$38.2M 0.16%
341,878
+25,740
141
$38.2M 0.16%
253,240
-4,619
142
$38.1M 0.16%
438,713
+12,481
143
$38M 0.16%
239,370
+25,601
144
$38M 0.16%
413,312
+21,094
145
$37.6M 0.16%
411,014
-78,313
146
$37.5M 0.16%
726,477
+96,185
147
$37M 0.15%
273,008
+30,208
148
$36.8M 0.15%
394,315
+7,465
149
$36.6M 0.15%
413,980
+31,350
150
$36.5M 0.15%
545,017
+107,545
4 5
6
7 8