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
2301
$274K ﹤0.01%
11,592
-3,138
2302
$273K ﹤0.01%
+3,121
2303
$272K ﹤0.01%
+4,155
2304
$272K ﹤0.01%
+5,435
2305
$271K ﹤0.01%
1,941
-740
2306
$271K ﹤0.01%
+5,092
2307
$270K ﹤0.01%
16,593
-13,262
2308
$270K ﹤0.01%
5,862
2309
$270K ﹤0.01%
20,644
-11,809
2310
$270K ﹤0.01%
4,064
-263
2311
$270K ﹤0.01%
9,592
-1,504
2312
$269K ﹤0.01%
11,238
+2,500
2313
$269K ﹤0.01%
+6,658
2314
$269K ﹤0.01%
24,994
+2,452
2315
$269K ﹤0.01%
+6,245
2316
$268K ﹤0.01%
18,733
-2,709
2317
$268K ﹤0.01%
14,684
+67
2318
$268K ﹤0.01%
+7,113
2319
$268K ﹤0.01%
9,374
-302
2320
$268K ﹤0.01%
11,996
+1,004
2321
$268K ﹤0.01%
5,397
-7,125
2322
$267K ﹤0.01%
47,968
+37,918
2323
$267K ﹤0.01%
5,036
+547
2324
$267K ﹤0.01%
10,656
2325
$267K ﹤0.01%
+6,077
91 92
93
94 95