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
2276
$285K ﹤0.01%
8,300
-453
2277
$285K ﹤0.01%
+8,002
2278
$285K ﹤0.01%
+5,104
2279
$284K ﹤0.01%
8,557
-506
2280
$283K ﹤0.01%
22,492
+830
2281
$283K ﹤0.01%
12,399
-1,400
2282
$282K ﹤0.01%
10,862
2283
$282K ﹤0.01%
16,672
+6,415
2284
$281K ﹤0.01%
19,119
-3,778
2285
$280K ﹤0.01%
15,919
-4,171
2286
$280K ﹤0.01%
+20,886
2287
$280K ﹤0.01%
+19,004
2288
$279K ﹤0.01%
8,800
+85
2289
$278K ﹤0.01%
+8,153
2290
$277K ﹤0.01%
+26,301
2291
$276K ﹤0.01%
+6,649
2292
$276K ﹤0.01%
4,987
-2,467
2293
$276K ﹤0.01%
5,443
+384
2294
$275K ﹤0.01%
5,377
-708
2295
$275K ﹤0.01%
19,692
+200
2296
$275K ﹤0.01%
8,705
-1,086
2297
$274K ﹤0.01%
+13,773
2298
$274K ﹤0.01%
28,102
-713
2299
$274K ﹤0.01%
22,088
-8,833
2300
$274K ﹤0.01%
22,565
-10,668
90 91
92
93 94