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
1501
$930K ﹤0.01%
17,179
+1,062
1502
$928K ﹤0.01%
68,964
+877
1503
$928K ﹤0.01%
19,258
-1,733
1504
$923K ﹤0.01%
16,125
+246
1505
$922K ﹤0.01%
63,095
-7,906
1506
$921K ﹤0.01%
35,075
+14,005
1507
$921K ﹤0.01%
53,074
+19,805
1508
$918K ﹤0.01%
16,338
+2,067
1509
$909K ﹤0.01%
63,028
+16,172
1510
$908K ﹤0.01%
+18,378
1511
$905K ﹤0.01%
30,413
+1,059
1512
$904K ﹤0.01%
86,497
-4,119
1513
$904K ﹤0.01%
8,045
+539
1514
$902K ﹤0.01%
7,610
-578
1515
$901K ﹤0.01%
15,193
+764
1516
$899K ﹤0.01%
42,136
-1,350
1517
$898K ﹤0.01%
18,185
-48
1518
$896K ﹤0.01%
41,623
+23,945
1519
$895K ﹤0.01%
+7,514
1520
$894K ﹤0.01%
+48,262
1521
$894K ﹤0.01%
54,160
-1,537
1522
$891K ﹤0.01%
30,182
+16,775
1523
$890K ﹤0.01%
53,553
-76,025
1524
$890K ﹤0.01%
+13,157
1525
$889K ﹤0.01%
41,326
-2,745
59 60
61
62 63