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
2076
$379K ﹤0.01%
12,255
+54
2077
$378K ﹤0.01%
+18,855
2078
$376K ﹤0.01%
29,111
-1,779
2079
$376K ﹤0.01%
313,156
-2,017
2080
$375K ﹤0.01%
1,273
-955
2081
$374K ﹤0.01%
2,718
-43,734
2082
$373K ﹤0.01%
18,360
+1,490
2083
$373K ﹤0.01%
23,400
-9,422
2084
$373K ﹤0.01%
+13,928
2085
$373K ﹤0.01%
9,235
-1,036
2086
$372K ﹤0.01%
3,734
-528
2087
$372K ﹤0.01%
9,398
-110
2088
$372K ﹤0.01%
+13,100
2089
$371K ﹤0.01%
+15,329
2090
$370K ﹤0.01%
27,575
+4
2091
$370K ﹤0.01%
4,243
+752
2092
$369K ﹤0.01%
6,358
+18
2093
$368K ﹤0.01%
+1,495
2094
$368K ﹤0.01%
22,578
-4,527
2095
$367K ﹤0.01%
7,853
+50
2096
$367K ﹤0.01%
20,886
+5,351
2097
$367K ﹤0.01%
+7,590
2098
$367K ﹤0.01%
13,649
+796
2099
$367K ﹤0.01%
5,015
+430
2100
$367K ﹤0.01%
+3,283
82 83
84
85 86