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
2126
$357K ﹤0.01%
16,390
-4,526
2127
$357K ﹤0.01%
36,378
-4,531
2128
$356K ﹤0.01%
+7,672
2129
$355K ﹤0.01%
+15,964
2130
$355K ﹤0.01%
+11,736
2131
$352K ﹤0.01%
+32,698
2132
$352K ﹤0.01%
39,286
+18
2133
$352K ﹤0.01%
21,452
+3,922
2134
$351K ﹤0.01%
14,770
2135
$351K ﹤0.01%
3,207
+759
2136
$351K ﹤0.01%
+3,080
2137
$349K ﹤0.01%
13,902
+162
2138
$348K ﹤0.01%
11,919
-1,805
2139
$348K ﹤0.01%
+3,851
2140
$348K ﹤0.01%
9,735
-1,221
2141
$348K ﹤0.01%
34,722
-1,270
2142
$347K ﹤0.01%
7,570
-1,011
2143
$347K ﹤0.01%
8,739
+1,850
2144
$347K ﹤0.01%
7,183
+235
2145
$346K ﹤0.01%
16,710
+427
2146
$345K ﹤0.01%
5,475
+70
2147
$345K ﹤0.01%
34,714
+12,453
2148
$344K ﹤0.01%
+14,603
2149
$344K ﹤0.01%
8,521
+1,141
2150
$343K ﹤0.01%
29,012
+2,759
84 85
86
87 88