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
1576
$812K ﹤0.01%
19,804
-426,822
1577
$812K ﹤0.01%
31,193
+5,395
1578
$810K ﹤0.01%
30,596
+2,574
1579
$808K ﹤0.01%
28,183
+1,288
1580
$807K ﹤0.01%
80,811
-7,059
1581
$807K ﹤0.01%
50,934
+4,479
1582
$806K ﹤0.01%
35,600
+5,147
1583
$806K ﹤0.01%
141,890
+1,113
1584
$806K ﹤0.01%
7,826
+1,493
1585
$806K ﹤0.01%
27,807
+7,606
1586
$805K ﹤0.01%
196,202
+15,946
1587
$800K ﹤0.01%
27,739
+3,926
1588
$799K ﹤0.01%
26,499
+631
1589
$797K ﹤0.01%
15,926
-464
1590
$797K ﹤0.01%
15,950
+10,039
1591
$796K ﹤0.01%
7,537
+64
1592
$796K ﹤0.01%
11,118
+1,158
1593
$795K ﹤0.01%
36,325
-4,615
1594
$794K ﹤0.01%
15,356
-16,282
1595
$792K ﹤0.01%
15,435
-2,013
1596
$792K ﹤0.01%
9,886
-4,212
1597
$789K ﹤0.01%
+1,821
1598
$789K ﹤0.01%
10,042
+95
1599
$787K ﹤0.01%
20,268
+1,346
1600
$786K ﹤0.01%
12,637
-531
62 63
64
65 66