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
151
$36M 0.15%
366,370
-1,529
152
$35.9M 0.15%
324,225
-4,127
153
$35.8M 0.15%
414,467
-4,493
154
$35.8M 0.15%
459,127
+78,718
155
$35.6M 0.15%
761,310
-10,712
156
$35M 0.15%
456,828
+54,352
157
$34.8M 0.14%
666,379
+264,128
158
$34.6M 0.14%
+192,462
159
$34M 0.14%
713,148
-30,912
160
$33.9M 0.14%
412,015
-3,808
161
$33.6M 0.14%
312,654
-41,847
162
$33.3M 0.14%
1,324,964
+34,798
163
$33.2M 0.14%
1,302,043
+176,349
164
$32.9M 0.14%
642,436
+62,118
165
$32.8M 0.14%
304,281
+30,334
166
$32.6M 0.14%
466,618
+30,924
167
$32.3M 0.13%
422,238
+62,686
168
$32.2M 0.13%
+186,882
169
$32.1M 0.13%
572,020
+20,299
170
$32M 0.13%
351,004
+41,583
171
$31.7M 0.13%
674,707
+25,773
172
$31.6M 0.13%
332,426
+4,210
173
$31.4M 0.13%
278,045
+31,478
174
$30.8M 0.13%
265,824
+40,203
175
$30.8M 0.13%
594,831
+71,899
5 6
7
8 9