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
1551
$842K ﹤0.01%
15,458
-960
1552
$841K ﹤0.01%
8,129
-2,993
1553
$841K ﹤0.01%
14,675
+5,491
1554
$840K ﹤0.01%
39,877
-25,660
1555
$837K ﹤0.01%
8,394
+780
1556
$836K ﹤0.01%
5,757
-693
1557
$833K ﹤0.01%
17,598
+1,760
1558
$831K ﹤0.01%
35,370
-18,869
1559
$829K ﹤0.01%
18,230
+2,742
1560
$829K ﹤0.01%
19,118
+2,174
1561
$828K ﹤0.01%
+18,279
1562
$827K ﹤0.01%
15,848
+9,700
1563
$825K ﹤0.01%
+86,246
1564
$825K ﹤0.01%
85,311
+2,292
1565
$824K ﹤0.01%
86,019
-68,420
1566
$823K ﹤0.01%
22,687
+7,057
1567
$822K ﹤0.01%
15,588
-10,438
1568
$820K ﹤0.01%
22,624
-11,388
1569
$820K ﹤0.01%
44,591
+9,869
1570
$816K ﹤0.01%
+57,648
1571
$815K ﹤0.01%
18,727
-7,930
1572
$815K ﹤0.01%
20,489
+8,213
1573
$815K ﹤0.01%
9,903
-1,259
1574
$814K ﹤0.01%
402,947
+99,617
1575
$813K ﹤0.01%
55,452
-5,246
61 62
63
64 65