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
1951
$457K ﹤0.01%
11,298
-1,179
1952
$457K ﹤0.01%
9,492
+1,011
1953
$457K ﹤0.01%
+2,300
1954
$457K ﹤0.01%
14,303
-4,077
1955
$457K ﹤0.01%
8,097
+540
1956
$455K ﹤0.01%
+45,275
1957
$454K ﹤0.01%
31,733
-3,214
1958
$451K ﹤0.01%
47,354
+5,406
1959
$450K ﹤0.01%
8,300
+34
1960
$450K ﹤0.01%
+12,698
1961
$449K ﹤0.01%
17,760
-750
1962
$449K ﹤0.01%
14,419
+3,306
1963
$446K ﹤0.01%
7,220
+2,480
1964
$445K ﹤0.01%
20,821
-388
1965
$445K ﹤0.01%
9,194
+1,198
1966
$445K ﹤0.01%
20,037
+5,689
1967
$443K ﹤0.01%
+1,014
1968
$443K ﹤0.01%
22,050
+2,282
1969
$443K ﹤0.01%
6,731
-2,579
1970
$442K ﹤0.01%
55,911
+26,065
1971
$442K ﹤0.01%
13,032
1972
$442K ﹤0.01%
4,191
-9,414
1973
$441K ﹤0.01%
26,886
-26,546
1974
$441K ﹤0.01%
16,134
+134
1975
$437K ﹤0.01%
6,880
-600
77 78
79
80 81