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
2176
$329K ﹤0.01%
+4,387
2177
$327K ﹤0.01%
3,574
-143
2178
$327K ﹤0.01%
+5,154
2179
$326K ﹤0.01%
24,630
2180
$325K ﹤0.01%
2,466
-46
2181
$325K ﹤0.01%
21,671
-2,183
2182
$324K ﹤0.01%
16,878
+95
2183
$323K ﹤0.01%
9,462
+997
2184
$322K ﹤0.01%
6,430
+1,002
2185
$322K ﹤0.01%
+2,522
2186
$322K ﹤0.01%
4,715
+151
2187
$321K ﹤0.01%
16,069
-500
2188
$321K ﹤0.01%
22,682
+3,520
2189
$321K ﹤0.01%
9,052
-1,959
2190
$320K ﹤0.01%
+2,774
2191
$319K ﹤0.01%
+22,595
2192
$319K ﹤0.01%
24,176
+7,420
2193
$319K ﹤0.01%
+8,138
2194
$319K ﹤0.01%
13,780
-1,318
2195
$319K ﹤0.01%
5,907
+1,421
2196
$319K ﹤0.01%
+9,180
2197
$317K ﹤0.01%
12,988
-381
2198
$317K ﹤0.01%
51,595
-30,272
2199
$317K ﹤0.01%
15,714
-5,274
2200
$317K ﹤0.01%
10,907
+2,710
86 87
88
89 90