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
1601
$786K ﹤0.01%
12,419
+1,621
1602
$785K ﹤0.01%
75,765
-2,796
1603
$785K ﹤0.01%
12,670
-3,837
1604
$778K ﹤0.01%
5,848
-2,279
1605
$777K ﹤0.01%
49,605
-4,824
1606
$777K ﹤0.01%
91,104
+556
1607
$775K ﹤0.01%
41,059
-8,721
1608
$774K ﹤0.01%
8,468
+134
1609
$773K ﹤0.01%
18,761
+8,051
1610
$773K ﹤0.01%
26,556
+508
1611
$773K ﹤0.01%
15,570
+463
1612
$772K ﹤0.01%
36,838
+1,528
1613
$771K ﹤0.01%
17,910
-24,473
1614
$768K ﹤0.01%
15,425
+510
1615
$766K ﹤0.01%
20,148
-30,968
1616
$766K ﹤0.01%
62,469
+353
1617
$764K ﹤0.01%
50,555
-4,571
1618
$763K ﹤0.01%
13,050
-73,574
1619
$763K ﹤0.01%
31,089
+13,807
1620
$762K ﹤0.01%
27,897
-2,975
1621
$761K ﹤0.01%
21,317
+112
1622
$761K ﹤0.01%
15,940
+2,945
1623
$760K ﹤0.01%
5,862
+2,506
1624
$760K ﹤0.01%
68,924
-6,246
1625
$758K ﹤0.01%
61,163
-6,361
63 64
65
66 67