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
1476
$960K ﹤0.01%
22,658
1477
$960K ﹤0.01%
16,314
-463
1478
$958K ﹤0.01%
25,725
+365
1479
$956K ﹤0.01%
13,417
+7,788
1480
$955K ﹤0.01%
90,585
+9,166
1481
$953K ﹤0.01%
34,170
+3,242
1482
$952K ﹤0.01%
21,393
+1,308
1483
$951K ﹤0.01%
8,238
+1,383
1484
$950K ﹤0.01%
18,858
+1,946
1485
$948K ﹤0.01%
5,222
+1,445
1486
$946K ﹤0.01%
29,956
+661
1487
$946K ﹤0.01%
23,370
+5,649
1488
$945K ﹤0.01%
10,594
-4
1489
$944K ﹤0.01%
117,955
+3,943
1490
$943K ﹤0.01%
139,022
+5,893
1491
$938K ﹤0.01%
+21,001
1492
$937K ﹤0.01%
26,108
+352
1493
$935K ﹤0.01%
72,057
+35,623
1494
$934K ﹤0.01%
23,346
-390
1495
$932K ﹤0.01%
59,412
+19,309
1496
$932K ﹤0.01%
9,205
-2,156
1497
$932K ﹤0.01%
11,264
-734
1498
$932K ﹤0.01%
59,432
-16,755
1499
$931K ﹤0.01%
43,749
-12,021
1500
$931K ﹤0.01%
564,266
-80
58 59
60
61 62