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
1726
$637K ﹤0.01%
30,316
+997
1727
$637K ﹤0.01%
18,110
-1,524
1728
$635K ﹤0.01%
12,485
-428
1729
$633K ﹤0.01%
8,829
-38
1730
$633K ﹤0.01%
28,971
+12,055
1731
$632K ﹤0.01%
34,890
-2,538
1732
$632K ﹤0.01%
20,342
-568
1733
$631K ﹤0.01%
23,784
+5,004
1734
$630K ﹤0.01%
25,489
+3,458
1735
$629K ﹤0.01%
17,884
+3,412
1736
$627K ﹤0.01%
12,260
-3,487
1737
$627K ﹤0.01%
37,772
-254
1738
$627K ﹤0.01%
6,831
+3,595
1739
$627K ﹤0.01%
55,164
+41
1740
$626K ﹤0.01%
15,826
-3,032
1741
$626K ﹤0.01%
19,282
+263
1742
$626K ﹤0.01%
+60,415
1743
$625K ﹤0.01%
16,995
-244
1744
$624K ﹤0.01%
33,734
-50,241
1745
$624K ﹤0.01%
11,822
+6,544
1746
$622K ﹤0.01%
57,294
+8,616
1747
$619K ﹤0.01%
6,097
-399
1748
$618K ﹤0.01%
111,139
+31,482
1749
$618K ﹤0.01%
10,692
+1,900
1750
$617K ﹤0.01%
11,188
-680
68 69
70
71 72