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
1926
$480K ﹤0.01%
10,978
+1,735
1927
$479K ﹤0.01%
+8,119
1928
$477K ﹤0.01%
+2,893
1929
$477K ﹤0.01%
7,127
+333
1930
$475K ﹤0.01%
9,193
+109
1931
$472K ﹤0.01%
26,523
-3,022
1932
$472K ﹤0.01%
74,182
+40,520
1933
$469K ﹤0.01%
20,624
-1,559
1934
$469K ﹤0.01%
5,632
+1,069
1935
$468K ﹤0.01%
8,867
+6,109
1936
$468K ﹤0.01%
35,660
-22,185
1937
$467K ﹤0.01%
107,637
+8,636
1938
$467K ﹤0.01%
+5,066
1939
$466K ﹤0.01%
18,856
-11,600
1940
$466K ﹤0.01%
3,382
-501
1941
$466K ﹤0.01%
34,656
+3,861
1942
$463K ﹤0.01%
+41,200
1943
$462K ﹤0.01%
33,925
+18,880
1944
$462K ﹤0.01%
17,520
+653
1945
$462K ﹤0.01%
42,200
+30,316
1946
$461K ﹤0.01%
+16,667
1947
$461K ﹤0.01%
29,094
-1,149
1948
$458K ﹤0.01%
3,736
+34
1949
$458K ﹤0.01%
10,311
-90
1950
$458K ﹤0.01%
5,353
-946
76 77
78
79 80