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
1851
$539K ﹤0.01%
+7,618
1852
$539K ﹤0.01%
19,865
+2,004
1853
$538K ﹤0.01%
19,457
-4,493
1854
$535K ﹤0.01%
18,469
+2,737
1855
$535K ﹤0.01%
+5,419
1856
$534K ﹤0.01%
6,794
+73
1857
$534K ﹤0.01%
8,679
-583
1858
$533K ﹤0.01%
22,287
+10,352
1859
$533K ﹤0.01%
4,017
+445
1860
$533K ﹤0.01%
44,345
+2,137
1861
$532K ﹤0.01%
21,143
-6,294
1862
$532K ﹤0.01%
10,566
-281
1863
$531K ﹤0.01%
23,487
-395
1864
$531K ﹤0.01%
5,012
-491
1865
$530K ﹤0.01%
18,445
1866
$529K ﹤0.01%
3,599
-9,097
1867
$529K ﹤0.01%
32,262
-1,767
1868
$528K ﹤0.01%
+25,904
1869
$527K ﹤0.01%
11,352
+863
1870
$526K ﹤0.01%
36,168
+2,491
1871
$525K ﹤0.01%
3,078
-592
1872
$525K ﹤0.01%
22,000
-1,100
1873
$524K ﹤0.01%
22,531
+4,780
1874
$524K ﹤0.01%
32,640
-5,396
1875
$523K ﹤0.01%
28,847
-1,000
73 74
75
76 77