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
1701
$668K ﹤0.01%
44,778
-5,447
1702
$666K ﹤0.01%
12,515
+7,680
1703
$666K ﹤0.01%
10,327
-45,212
1704
$666K ﹤0.01%
13,350
+650
1705
$664K ﹤0.01%
44,737
-2,617
1706
$661K ﹤0.01%
84,402
-7,407
1707
$657K ﹤0.01%
45,496
+4,500
1708
$655K ﹤0.01%
12,084
-47,571
1709
$653K ﹤0.01%
9,602
-187
1710
$652K ﹤0.01%
12,892
+4,621
1711
$651K ﹤0.01%
17,111
1712
$650K ﹤0.01%
8,636
+1,489
1713
$650K ﹤0.01%
14,594
+23
1714
$649K ﹤0.01%
19,931
-10,771
1715
$649K ﹤0.01%
15,923
+26
1716
$646K ﹤0.01%
2,379
-487
1717
$645K ﹤0.01%
75,831
+44,415
1718
$643K ﹤0.01%
7,141
+2,551
1719
$643K ﹤0.01%
45,606
+4,231
1720
$641K ﹤0.01%
15,776
-1,772
1721
$641K ﹤0.01%
29,792
+1,945
1722
$640K ﹤0.01%
1,999
-46
1723
$640K ﹤0.01%
116,399
+85,538
1724
$639K ﹤0.01%
19,848
+2,356
1725
$639K ﹤0.01%
+31,210
67 68
69
70 71