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
1526
$886K ﹤0.01%
29,684
+1,158
1527
$883K ﹤0.01%
29,226
+112
1528
$883K ﹤0.01%
35,495
+26,895
1529
$879K ﹤0.01%
117,718
-18,549
1530
$877K ﹤0.01%
39,121
-24,243
1531
$877K ﹤0.01%
24,877
+7,006
1532
$875K ﹤0.01%
17,333
+2,613
1533
$872K ﹤0.01%
38,404
-80,623
1534
$872K ﹤0.01%
+12,570
1535
$871K ﹤0.01%
138,253
+6,183
1536
$871K ﹤0.01%
32,402
+410
1537
$868K ﹤0.01%
10,168
+3,117
1538
$867K ﹤0.01%
67,584
-8,777
1539
$866K ﹤0.01%
42,175
+20,488
1540
$866K ﹤0.01%
4,178
-1,737
1541
$866K ﹤0.01%
17,158
+1,328
1542
$861K ﹤0.01%
21,624
-4,806
1543
$859K ﹤0.01%
43,084
+12,498
1544
$851K ﹤0.01%
66,560
+39,370
1545
$848K ﹤0.01%
17,712
-1,802
1546
$848K ﹤0.01%
3,928
+19
1547
$845K ﹤0.01%
27,863
-17,505
1548
$844K ﹤0.01%
+777
1549
$844K ﹤0.01%
57,114
+17,655
1550
$842K ﹤0.01%
+28,579
60 61
62
63 64