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
1876
$523K ﹤0.01%
5,539
-706
1877
$523K ﹤0.01%
6,357
+307
1878
$521K ﹤0.01%
14,089
+1,213
1879
$520K ﹤0.01%
40,753
+9,950
1880
$520K ﹤0.01%
+10,169
1881
$520K ﹤0.01%
23,213
-16,072
1882
$519K ﹤0.01%
28,382
-898
1883
$517K ﹤0.01%
19,652
+991
1884
$517K ﹤0.01%
50,473
-2,435
1885
$516K ﹤0.01%
106,788
-22,744
1886
$515K ﹤0.01%
12,830
-490
1887
$515K ﹤0.01%
3,633
-235
1888
$514K ﹤0.01%
8,060
+3,711
1889
$513K ﹤0.01%
12,269
-722
1890
$511K ﹤0.01%
1,125
+27
1891
$509K ﹤0.01%
22,552
-227
1892
$509K ﹤0.01%
19,175
+675
1893
$506K ﹤0.01%
18,462
-9
1894
$505K ﹤0.01%
+16,073
1895
$505K ﹤0.01%
551
-287
1896
$503K ﹤0.01%
4,501
+379
1897
$503K ﹤0.01%
+13,508
1898
$501K ﹤0.01%
6,605
+39
1899
$501K ﹤0.01%
15,078
-24,910
1900
$501K ﹤0.01%
53,677
74 75
76
77 78