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
2226
$306K ﹤0.01%
21,963
-3,890
2227
$305K ﹤0.01%
1,677
-116
2228
$305K ﹤0.01%
6,528
+1,450
2229
$305K ﹤0.01%
5,518
-16
2230
$305K ﹤0.01%
15,228
+1,346
2231
$304K ﹤0.01%
22,382
+9,845
2232
$304K ﹤0.01%
5,616
-93
2233
$303K ﹤0.01%
2,570
+30
2234
$302K ﹤0.01%
+9,905
2235
$302K ﹤0.01%
8,730
+388
2236
$301K ﹤0.01%
25,173
+8,951
2237
$301K ﹤0.01%
29,000
2238
$300K ﹤0.01%
16,424
-32,003
2239
$300K ﹤0.01%
3,760
+93
2240
$299K ﹤0.01%
+10,814
2241
$299K ﹤0.01%
7,628
+862
2242
$299K ﹤0.01%
15,835
+981
2243
$298K ﹤0.01%
4,699
+452
2244
$298K ﹤0.01%
16,332
2245
$298K ﹤0.01%
21,643
+22
2246
$298K ﹤0.01%
118,685
2247
$297K ﹤0.01%
20,154
+4,840
2248
$297K ﹤0.01%
2,080
-361
2249
$295K ﹤0.01%
3,325
+582
2250
$295K ﹤0.01%
23,825
-13,515
88 89
90
91 92