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
2051
$389K ﹤0.01%
14,408
-625
2052
$386K ﹤0.01%
6,328
-2,693
2053
$386K ﹤0.01%
4,542
-393
2054
$385K ﹤0.01%
189
+23
2055
$385K ﹤0.01%
7,261
-6,233
2056
$385K ﹤0.01%
13,261
+323
2057
$384K ﹤0.01%
3,289
+416
2058
$384K ﹤0.01%
+15,944
2059
$383K ﹤0.01%
+3,817
2060
$383K ﹤0.01%
29,623
+2,069
2061
$383K ﹤0.01%
6,925
+2,498
2062
$382K ﹤0.01%
10,369
-29
2063
$382K ﹤0.01%
+8,806
2064
$382K ﹤0.01%
24,059
-5,362
2065
$382K ﹤0.01%
17,723
+293
2066
$382K ﹤0.01%
18,295
+5,890
2067
$381K ﹤0.01%
26,674
-5,774
2068
$380K ﹤0.01%
11,408
+135
2069
$380K ﹤0.01%
7,097
-3,105
2070
$380K ﹤0.01%
12,471
+2,892
2071
$380K ﹤0.01%
2,926
-210
2072
$380K ﹤0.01%
14,426
+600
2073
$380K ﹤0.01%
14,736
+1,287
2074
$379K ﹤0.01%
16,466
+1,246
2075
$379K ﹤0.01%
20,240
+519
81 82
83
84 85