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
201
$27.7M 0.11%
692,927
+111,103
202
$27.3M 0.11%
442,868
+35,113
203
$27.2M 0.11%
+759,126
204
$27.1M 0.11%
+1,733,808
205
$27M 0.11%
270,906
+26,164
206
$27M 0.11%
403,553
+47,555
207
$26.9M 0.11%
364,488
+33,594
208
$26.9M 0.11%
451,737
+68,789
209
$26.5M 0.11%
815,533
+20,479
210
$26.4M 0.11%
138,663
+4,263
211
$26M 0.11%
2,310,036
+142,428
212
$25.7M 0.11%
878,645
+213,063
213
$25.6M 0.11%
304,571
+39,412
214
$25.6M 0.11%
751,342
+34,950
215
$25.6M 0.11%
448,421
+43,453
216
$25.5M 0.11%
217,809
+45,946
217
$25.5M 0.11%
337,256
+6,000
218
$24.8M 0.1%
301,815
+31,741
219
$24.7M 0.1%
828,814
-41,916
220
$24.7M 0.1%
14,148
+1,624
221
$24.7M 0.1%
275,798
-69,527
222
$24.5M 0.1%
379,447
-49,474
223
$24.3M 0.1%
288,493
-5,322
224
$24.1M 0.1%
132,713
-44,920
225
$24M 0.1%
483,192
-11,156
7 8
9
10 11