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
2251
$295K ﹤0.01%
4,887
-213
2252
$295K ﹤0.01%
19,778
+4
2253
$294K ﹤0.01%
10,807
-2,529
2254
$294K ﹤0.01%
+8,846
2255
$293K ﹤0.01%
22,139
-129
2256
$293K ﹤0.01%
9,524
-6,558
2257
$292K ﹤0.01%
2,430
+251
2258
$291K ﹤0.01%
+11,020
2259
$290K ﹤0.01%
6,440
-303
2260
$290K ﹤0.01%
+5,282
2261
$290K ﹤0.01%
+15,753
2262
$290K ﹤0.01%
+9,491
2263
$290K ﹤0.01%
20,100
2264
$289K ﹤0.01%
2,556
-5,329
2265
$289K ﹤0.01%
12,149
+1,354
2266
$288K ﹤0.01%
+3,751
2267
$288K ﹤0.01%
4,528
-1,025
2268
$288K ﹤0.01%
19,265
-1,569
2269
$288K ﹤0.01%
23,082
+6,947
2270
$287K ﹤0.01%
23,487
-1,911
2271
$287K ﹤0.01%
18,133
-2,312
2272
$287K ﹤0.01%
12,057
+1,711
2273
$286K ﹤0.01%
3,434
-7,020
2274
$286K ﹤0.01%
1,910
-134
2275
$286K ﹤0.01%
+6,133
89 90
91
92 93