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
1776
$595K ﹤0.01%
+11,607
1777
$594K ﹤0.01%
9,360
-1,056
1778
$594K ﹤0.01%
11,013
-43
1779
$593K ﹤0.01%
16,886
+2,800
1780
$593K ﹤0.01%
+10,890
1781
$592K ﹤0.01%
+16,733
1782
$591K ﹤0.01%
11,846
+1,534
1783
$591K ﹤0.01%
2,936
-589
1784
$590K ﹤0.01%
+15,344
1785
$589K ﹤0.01%
10,896
+6,258
1786
$588K ﹤0.01%
11,612
-2,254
1787
$588K ﹤0.01%
60,093
-4,041
1788
$586K ﹤0.01%
46,210
+2,740
1789
$584K ﹤0.01%
131,305
-12,150
1790
$584K ﹤0.01%
+41,833
1791
$581K ﹤0.01%
20,521
-1
1792
$580K ﹤0.01%
46,260
-1,698
1793
$577K ﹤0.01%
22,729
+14,210
1794
$577K ﹤0.01%
51,367
+1,367
1795
$576K ﹤0.01%
+12,504
1796
$575K ﹤0.01%
27,327
+5,502
1797
$574K ﹤0.01%
+9,280
1798
$572K ﹤0.01%
3,132
-397
1799
$572K ﹤0.01%
11,644
+3,700
1800
$572K ﹤0.01%
39,812
+2,394
70 71
72
73 74