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
1976
$436K ﹤0.01%
15,182
-1,011
1977
$436K ﹤0.01%
10,573
+865
1978
$436K ﹤0.01%
8,760
+1,329
1979
$435K ﹤0.01%
5,872
-601
1980
$435K ﹤0.01%
18,090
+3,327
1981
$435K ﹤0.01%
4,402
+1,391
1982
$435K ﹤0.01%
62,830
+26
1983
$434K ﹤0.01%
12,547
+1,461
1984
$434K ﹤0.01%
14,186
+4,695
1985
$433K ﹤0.01%
3,653
+586
1986
$433K ﹤0.01%
3,759
-638
1987
$431K ﹤0.01%
35,392
-324
1988
$431K ﹤0.01%
24,108
+5,006
1989
$430K ﹤0.01%
13,438
+451
1990
$428K ﹤0.01%
4,577
-119
1991
$428K ﹤0.01%
16,449
+852
1992
$426K ﹤0.01%
+9,042
1993
$426K ﹤0.01%
3,507
-185
1994
$426K ﹤0.01%
24,385
+9,378
1995
$424K ﹤0.01%
61,239
1996
$424K ﹤0.01%
25,302
1997
$422K ﹤0.01%
1,381
-1,392
1998
$421K ﹤0.01%
9,379
+915
1999
$420K ﹤0.01%
7,396
+311
2000
$420K ﹤0.01%
15,989
-4,364
78 79
80
81 82