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
2101
$367K ﹤0.01%
25,617
+26
2102
$366K ﹤0.01%
1,264
-913
2103
$366K ﹤0.01%
3,645
-24,130
2104
$366K ﹤0.01%
30,750
+605
2105
$366K ﹤0.01%
39,487
+2,049
2106
$364K ﹤0.01%
13,667
-1,266
2107
$364K ﹤0.01%
3,553
-273
2108
$363K ﹤0.01%
12,853
-7,628
2109
$363K ﹤0.01%
27,037
+3,261
2110
$363K ﹤0.01%
+7,432
2111
$362K ﹤0.01%
25,729
+2,276
2112
$362K ﹤0.01%
25,562
2113
$362K ﹤0.01%
53,651
-3,392
2114
$361K ﹤0.01%
6,618
+163
2115
$361K ﹤0.01%
+6,898
2116
$361K ﹤0.01%
+9,126
2117
$361K ﹤0.01%
4,153
-221
2118
$361K ﹤0.01%
5,094
+179
2119
$359K ﹤0.01%
58,825
-775
2120
$359K ﹤0.01%
7,061
-1,960
2121
$359K ﹤0.01%
3,243
-2,676
2122
$359K ﹤0.01%
72,214
-200
2123
$358K ﹤0.01%
9,977
-878
2124
$357K ﹤0.01%
16,761
-463
2125
$357K ﹤0.01%
16,016
-2,150
83 84
85
86 87