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
1651
$721K ﹤0.01%
47,567
-6,134
1652
$719K ﹤0.01%
40,260
-1,034
1653
$718K ﹤0.01%
8,998
-84
1654
$718K ﹤0.01%
24,120
1655
$717K ﹤0.01%
25,453
-2,122
1656
$717K ﹤0.01%
16,796
+6,966
1657
$715K ﹤0.01%
+25,714
1658
$715K ﹤0.01%
11,806
+3,079
1659
$713K ﹤0.01%
14,154
+43
1660
$712K ﹤0.01%
14,334
+5,247
1661
$711K ﹤0.01%
51,001
-11,537
1662
$709K ﹤0.01%
18,801
-1,851
1663
$708K ﹤0.01%
18,907
+10,096
1664
$707K ﹤0.01%
23,380
-4,640
1665
$706K ﹤0.01%
10,555
-33
1666
$705K ﹤0.01%
22,328
-10,729
1667
$703K ﹤0.01%
+6,189
1668
$703K ﹤0.01%
37,845
-121,052
1669
$702K ﹤0.01%
48,860
+1,222
1670
$699K ﹤0.01%
+72,873
1671
$697K ﹤0.01%
9,050
+257
1672
$697K ﹤0.01%
39,875
+2,170
1673
$694K ﹤0.01%
16,856
+3,337
1674
$692K ﹤0.01%
16,789
+1,087
1675
$689K ﹤0.01%
+75,153
65 66
67
68 69