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
176
$30.7M 0.13%
1,661,322
-356,304
177
$30.6M 0.13%
504,641
-1,386
178
$30.5M 0.13%
606,667
+81,374
179
$30.4M 0.13%
1,175,535
+216,345
180
$30.4M 0.13%
183,546
+7,299
181
$30.2M 0.13%
+3,045,424
182
$30M 0.12%
188,028
+112,947
183
$29.9M 0.12%
207,762
+22,560
184
$29.8M 0.12%
+785,830
185
$29.5M 0.12%
686,942
+12,218
186
$29.3M 0.12%
364,403
+42,471
187
$29.2M 0.12%
383,635
+3,976
188
$29.1M 0.12%
265,839
-3,680
189
$29M 0.12%
190,493
+22,439
190
$28.9M 0.12%
1,274,990
-218,220
191
$28.8M 0.12%
163,587
+15,391
192
$28.7M 0.12%
613,542
+420,164
193
$28.7M 0.12%
385,475
-21,547
194
$28.3M 0.12%
586,414
+35,000
195
$28.2M 0.12%
176,717
+10,212
196
$28.2M 0.12%
524,517
+9,769
197
$28.2M 0.12%
496,679
+6,141
198
$28.1M 0.12%
271,028
+32,556
199
$28.1M 0.12%
767,546
+9,142
200
$27.7M 0.11%
215,281
+789
6 7
8
9 10