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
2151
$343K ﹤0.01%
6,288
+91
2152
$342K ﹤0.01%
73,500
+46,500
2153
$342K ﹤0.01%
+15,804
2154
$341K ﹤0.01%
2,393
-2,217
2155
$341K ﹤0.01%
+8,372
2156
$340K ﹤0.01%
+4,088
2157
$340K ﹤0.01%
7,793
+646
2158
$340K ﹤0.01%
5,933
+321
2159
$339K ﹤0.01%
7,220
+69
2160
$339K ﹤0.01%
66,426
-1,043
2161
$338K ﹤0.01%
4,755
+391
2162
$338K ﹤0.01%
+26,564
2163
$337K ﹤0.01%
11,487
-3,570
2164
$336K ﹤0.01%
6,853
-832
2165
$336K ﹤0.01%
6,997
-80
2166
$335K ﹤0.01%
18,950
-1,515
2167
$335K ﹤0.01%
+25,710
2168
$334K ﹤0.01%
20,927
-4,975
2169
$331K ﹤0.01%
6,748
+237
2170
$330K ﹤0.01%
10,339
-324
2171
$330K ﹤0.01%
2,466
-1,583
2172
$330K ﹤0.01%
26,237
+15,502
2173
$329K ﹤0.01%
4,210
+6
2174
$329K ﹤0.01%
+15,076
2175
$329K ﹤0.01%
21,253
-2,023
85 86
87
88 89