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
Health Care Select Sector SPDR Fund
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
1676
$689K ﹤0.01%
7,150
+240
1677
$689K ﹤0.01%
39,223
+6,533
1678
$688K ﹤0.01%
28,274
+467
1679
$688K ﹤0.01%
27,428
-792
1680
$685K ﹤0.01%
28,000
1681
$685K ﹤0.01%
25,587
-804
1682
$682K ﹤0.01%
13,890
+5,154
1683
$679K ﹤0.01%
24,492
+1,423
1684
$679K ﹤0.01%
32,441
-547
1685
$678K ﹤0.01%
9,868
-1,163
1686
$676K ﹤0.01%
9,188
-9
1687
$676K ﹤0.01%
21,138
+5,618
1688
$676K ﹤0.01%
100,256
+2,200
1689
$676K ﹤0.01%
2,238
-115
1690
$675K ﹤0.01%
13,503
-1,142
1691
$674K ﹤0.01%
19,138
-4,450
1692
$674K ﹤0.01%
35,600
-6,041
1693
$673K ﹤0.01%
+36,888
1694
$673K ﹤0.01%
17,168
+1,265
1695
$672K ﹤0.01%
12,672
+209
1696
$671K ﹤0.01%
39,940
-17,892
1697
$669K ﹤0.01%
19,638
+8,905
1698
$669K ﹤0.01%
32,068
-9,702
1699
$668K ﹤0.01%
35,309
-2,058
1700
$668K ﹤0.01%
150,015
-17,246
66 67
68
69 70