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
1901
$500K ﹤0.01%
9,665
-1,688
1902
$498K ﹤0.01%
21,979
+699
1903
$498K ﹤0.01%
15,000
+1,000
1904
$497K ﹤0.01%
7,619
-239
1905
$497K ﹤0.01%
+15,405
1906
$496K ﹤0.01%
+41,719
1907
$495K ﹤0.01%
15,316
-125
1908
$494K ﹤0.01%
+17,890
1909
$492K ﹤0.01%
9,012
-227
1910
$492K ﹤0.01%
9,287
-1,238
1911
$490K ﹤0.01%
5,093
-1,647
1912
$490K ﹤0.01%
8,222
-3,046
1913
$490K ﹤0.01%
21,769
+1,355
1914
$489K ﹤0.01%
32,984
+963
1915
$488K ﹤0.01%
14,428
+1,747
1916
$487K ﹤0.01%
26,663
+38
1917
$486K ﹤0.01%
5,914
+204
1918
$486K ﹤0.01%
17,760
1919
$485K ﹤0.01%
42,463
-11,421
1920
$484K ﹤0.01%
9,255
-66
1921
$483K ﹤0.01%
33,979
+1,300
1922
$482K ﹤0.01%
13,234
+1,105
1923
$481K ﹤0.01%
137,490
-1,875
1924
$480K ﹤0.01%
38,405
-12,434
1925
$480K ﹤0.01%
+24,721
75 76
77
78 79