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
2201
$317K ﹤0.01%
11,466
+718
2202
$316K ﹤0.01%
1,508
+166
2203
$315K ﹤0.01%
15,711
-275
2204
$315K ﹤0.01%
9,806
-5,889
2205
$314K ﹤0.01%
1,564
-44
2206
$314K ﹤0.01%
40,605
+10,393
2207
$314K ﹤0.01%
11,893
+3,769
2208
$313K ﹤0.01%
67
+49
2209
$313K ﹤0.01%
+20,397
2210
$313K ﹤0.01%
9,239
2211
$313K ﹤0.01%
6,607
-23
2212
$313K ﹤0.01%
34,146
-4,410
2213
$313K ﹤0.01%
103,136
-70,843
2214
$312K ﹤0.01%
3,958
+932
2215
$312K ﹤0.01%
35,844
+2,772
2216
$311K ﹤0.01%
2,052
-47
2217
$311K ﹤0.01%
+14,322
2218
$311K ﹤0.01%
4,456
+873
2219
$310K ﹤0.01%
615
+164
2220
$310K ﹤0.01%
+2,546
2221
$309K ﹤0.01%
+25,840
2222
$309K ﹤0.01%
2,963
+85
2223
$306K ﹤0.01%
27,055
2224
$306K ﹤0.01%
33,872
-8,983
2225
$306K ﹤0.01%
17,116
-1,702
87 88
89
90 91