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
2351
$256K ﹤0.01%
14,090
-32,092
2352
$255K ﹤0.01%
29,308
+5,019
2353
$254K ﹤0.01%
+8,747
2354
$254K ﹤0.01%
+3,891
2355
$253K ﹤0.01%
+2,382
2356
$253K ﹤0.01%
+3,006
2357
$253K ﹤0.01%
38,874
-2,894
2358
$253K ﹤0.01%
3,706
+130
2359
$252K ﹤0.01%
4,637
+413
2360
$252K ﹤0.01%
13,131
-2,996
2361
$251K ﹤0.01%
20,709
-1,627
2362
$251K ﹤0.01%
23,470
-7,610
2363
$250K ﹤0.01%
+18,216
2364
$250K ﹤0.01%
1,369
+127
2365
$250K ﹤0.01%
8,651
-1,063
2366
$249K ﹤0.01%
4,004
+240
2367
$249K ﹤0.01%
19,766
+1,715
2368
$249K ﹤0.01%
9,018
+842
2369
$249K ﹤0.01%
+4,475
2370
$248K ﹤0.01%
12,294
-50
2371
$248K ﹤0.01%
3,457
-5,900
2372
$247K ﹤0.01%
4,114
-3,613
2373
$247K ﹤0.01%
+5,578
2374
$247K ﹤0.01%
2,090
-822
2375
$246K ﹤0.01%
9,866
-186
93 94
95
96 97