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
2326
$267K ﹤0.01%
25,865
+7,135
2327
$267K ﹤0.01%
1,435
-225
2328
$266K ﹤0.01%
+14,310
2329
$266K ﹤0.01%
7,848
+161
2330
$266K ﹤0.01%
2,153
+286
2331
$266K ﹤0.01%
2,985
-50
2332
$265K ﹤0.01%
+1,266
2333
$265K ﹤0.01%
+10,901
2334
$264K ﹤0.01%
7,401
-110
2335
$264K ﹤0.01%
14,465
+2,284
2336
$264K ﹤0.01%
10,184
+1,318
2337
$263K ﹤0.01%
+3,352
2338
$263K ﹤0.01%
+3,952
2339
$263K ﹤0.01%
17,963
-271
2340
$262K ﹤0.01%
5,631
-415
2341
$262K ﹤0.01%
16,791
2342
$262K ﹤0.01%
+5,002
2343
$262K ﹤0.01%
17,068
-542
2344
$260K ﹤0.01%
45,291
+14,618
2345
$259K ﹤0.01%
10,637
+4,741
2346
$258K ﹤0.01%
16,457
+3,378
2347
$258K ﹤0.01%
3,389
-8,876
2348
$258K ﹤0.01%
6,577
+568
2349
$257K ﹤0.01%
14,648
-3,095
2350
$256K ﹤0.01%
2,877
-6,219
92 93
94
95 96