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
2001
$419K ﹤0.01%
8,750
+1,316
2002
$419K ﹤0.01%
19,128
+923
2003
$418K ﹤0.01%
20,891
-930
2004
$417K ﹤0.01%
+11,685
2005
$417K ﹤0.01%
9,298
-1,560
2006
$417K ﹤0.01%
+7,766
2007
$415K ﹤0.01%
17,444
+2,108
2008
$414K ﹤0.01%
10,980
+2,253
2009
$414K ﹤0.01%
3,820
-2,425
2010
$413K ﹤0.01%
4,547
-4,626
2011
$413K ﹤0.01%
33,109
+20,857
2012
$412K ﹤0.01%
+17,055
2013
$411K ﹤0.01%
7,853
+317
2014
$411K ﹤0.01%
11,957
-12,669
2015
$410K ﹤0.01%
16,230
+1,090
2016
$409K ﹤0.01%
31,547
+15,013
2017
$409K ﹤0.01%
30,988
-2,252
2018
$409K ﹤0.01%
16,793
+706
2019
$408K ﹤0.01%
18,715
+2,026
2020
$408K ﹤0.01%
2,565
+141
2021
$407K ﹤0.01%
19,043
+2,187
2022
$407K ﹤0.01%
13,258
+237
2023
$406K ﹤0.01%
6,739
+893
2024
$406K ﹤0.01%
48,776
+207
2025
$405K ﹤0.01%
25,117
+1,716
79 80
81
82 83