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
2376
$246K ﹤0.01%
19,250
+99
2377
$245K ﹤0.01%
10,253
-700
2378
$245K ﹤0.01%
27,799
+52
2379
$245K ﹤0.01%
+16,530
2380
$244K ﹤0.01%
5,034
-1,161
2381
$244K ﹤0.01%
18,533
+15
2382
$243K ﹤0.01%
19,117
+2,427
2383
$242K ﹤0.01%
2,033
-9,449
2384
$242K ﹤0.01%
34,255
-1,630
2385
$242K ﹤0.01%
3,773
-2,681
2386
$241K ﹤0.01%
+6,753
2387
$241K ﹤0.01%
5,002
+6
2388
$241K ﹤0.01%
6,078
-3,856
2389
$241K ﹤0.01%
14,726
+958
2390
$240K ﹤0.01%
+1,197
2391
$240K ﹤0.01%
+7,034
2392
$240K ﹤0.01%
+4,674
2393
$239K ﹤0.01%
3,862
+88
2394
$239K ﹤0.01%
+7,295
2395
$239K ﹤0.01%
2,931
-2,348
2396
$239K ﹤0.01%
+12,111
2397
$239K ﹤0.01%
+4,012
2398
$239K ﹤0.01%
84,283
-2,176
2399
$238K ﹤0.01%
3,317
-26
2400
$237K ﹤0.01%
4,208
-5,305
94 95
96
97 98