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
1626
$757K ﹤0.01%
62,320
-2,868
1627
$754K ﹤0.01%
6,404
+185
1628
$754K ﹤0.01%
57,197
+23,257
1629
$753K ﹤0.01%
12,935
-1,925
1630
$752K ﹤0.01%
+29,118
1631
$752K ﹤0.01%
23,553
-417
1632
$751K ﹤0.01%
28,930
+6,930
1633
$747K ﹤0.01%
35,387
+13,237
1634
$747K ﹤0.01%
12,016
-1,590
1635
$746K ﹤0.01%
58,885
-355
1636
$745K ﹤0.01%
4,909
+214
1637
$743K ﹤0.01%
32,910
-7,331
1638
$742K ﹤0.01%
5,364
-1,608
1639
$742K ﹤0.01%
15,604
+14
1640
$741K ﹤0.01%
23,341
+4,984
1641
$735K ﹤0.01%
31,401
-2,867
1642
$735K ﹤0.01%
4,624
-325
1643
$734K ﹤0.01%
42,830
-4,448
1644
$732K ﹤0.01%
29,340
-240
1645
$731K ﹤0.01%
+9,347
1646
$727K ﹤0.01%
53,298
+8,585
1647
$727K ﹤0.01%
12,256
-77,148
1648
$726K ﹤0.01%
+15,651
1649
$723K ﹤0.01%
29,268
+2,618
1650
$722K ﹤0.01%
52,009
-21,487
64 65
66
67 68