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
1751
$617K ﹤0.01%
24,594
-4,809
1752
$616K ﹤0.01%
21,097
+11,772
1753
$613K ﹤0.01%
16,484
-559
1754
$613K ﹤0.01%
21,922
+9,007
1755
$612K ﹤0.01%
6,865
+197
1756
$612K ﹤0.01%
21,610
-3,260
1757
$612K ﹤0.01%
42,278
+2,225
1758
$611K ﹤0.01%
17,936
+5,944
1759
$609K ﹤0.01%
+2,569
1760
$607K ﹤0.01%
12,369
-15,390
1761
$606K ﹤0.01%
+20,761
1762
$606K ﹤0.01%
28,886
-2,958
1763
$606K ﹤0.01%
17,209
1764
$605K ﹤0.01%
11,700
+199
1765
$605K ﹤0.01%
58,973
+30,289
1766
$605K ﹤0.01%
17,321
+1,835
1767
$603K ﹤0.01%
+43,700
1768
$601K ﹤0.01%
6,188
-284
1769
$601K ﹤0.01%
13,510
-5,146
1770
$600K ﹤0.01%
48,793
+5,156
1771
$600K ﹤0.01%
16,656
+1,681
1772
$599K ﹤0.01%
19,317
-1,409
1773
$598K ﹤0.01%
30,700
+8,216
1774
$598K ﹤0.01%
13,804
+2,173
1775
$597K ﹤0.01%
25,582
+1,093
69 70
71
72 73