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
1826
$556K ﹤0.01%
93,891
+1,101
1827
$555K ﹤0.01%
21,472
-312
1828
$555K ﹤0.01%
76,167
+5,389
1829
$555K ﹤0.01%
43,014
+1,247
1830
$553K ﹤0.01%
29,698
-1,645
1831
$552K ﹤0.01%
15,349
+73
1832
$551K ﹤0.01%
4,115
+2,131
1833
$551K ﹤0.01%
9,423
-25,075
1834
$551K ﹤0.01%
43,590
-1,410
1835
$550K ﹤0.01%
48,866
+3,150
1836
$550K ﹤0.01%
74,440
+3,090
1837
$549K ﹤0.01%
759
+40
1838
$548K ﹤0.01%
10,278
-1,005
1839
$548K ﹤0.01%
8,707
+226
1840
$548K ﹤0.01%
7,233
-858
1841
$547K ﹤0.01%
15,816
+6,533
1842
$546K ﹤0.01%
461
+61
1843
$545K ﹤0.01%
38,286
-3,002
1844
$543K ﹤0.01%
30,158
-2,661
1845
$542K ﹤0.01%
23,961
-38,394
1846
$542K ﹤0.01%
82,555
+9
1847
$541K ﹤0.01%
13,294
-383
1848
$541K ﹤0.01%
10,050
+3,111
1849
$540K ﹤0.01%
8,544
+3,028
1850
$540K ﹤0.01%
17,368
+4,209
72 73
74
75 76