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
1801
$571K ﹤0.01%
14,965
-6,141
1802
$570K ﹤0.01%
+14,315
1803
$570K ﹤0.01%
59,227
-86,011
1804
$570K ﹤0.01%
10,405
+1,534
1805
$569K ﹤0.01%
4,006
+776
1806
$567K ﹤0.01%
+15,789
1807
$567K ﹤0.01%
15,908
-586
1808
$567K ﹤0.01%
5,989
+257
1809
$567K ﹤0.01%
6,233
-776
1810
$567K ﹤0.01%
14,167
-500
1811
$566K ﹤0.01%
+6,081
1812
$566K ﹤0.01%
15,001
+961
1813
$565K ﹤0.01%
41,936
+4,813
1814
$565K ﹤0.01%
20,981
-9,552
1815
$565K ﹤0.01%
15,618
+788
1816
$564K ﹤0.01%
2,290
-2,038
1817
$564K ﹤0.01%
17,840
-5,702
1818
$563K ﹤0.01%
18,214
+4,265
1819
$561K ﹤0.01%
45,838
-2,763
1820
$561K ﹤0.01%
22,932
+694
1821
$561K ﹤0.01%
8,987
-5,854
1822
$561K ﹤0.01%
24,204
+3,873
1823
$561K ﹤0.01%
+23,183
1824
$560K ﹤0.01%
6,155
+1,674
1825
$556K ﹤0.01%
28,213
+93
71 72
73
74 75