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
2401
$237K ﹤0.01%
18,495
+2,735
2402
$237K ﹤0.01%
+6,345
2403
$236K ﹤0.01%
+5,384
2404
$235K ﹤0.01%
19,097
+700
2405
$235K ﹤0.01%
+8,184
2406
$235K ﹤0.01%
16,036
-980
2407
$234K ﹤0.01%
+3,305
2408
$233K ﹤0.01%
8,541
2409
$233K ﹤0.01%
21,491
-4,375
2410
$232K ﹤0.01%
22,999
+5,006
2411
$232K ﹤0.01%
5,658
-44,650
2412
$232K ﹤0.01%
+4,900
2413
$231K ﹤0.01%
+9,986
2414
$231K ﹤0.01%
125,729
2415
$230K ﹤0.01%
+10,529
2416
$227K ﹤0.01%
3,360
-12,382
2417
$227K ﹤0.01%
5,455
-659
2418
$227K ﹤0.01%
2,093
-521
2419
$226K ﹤0.01%
+6,400
2420
$226K ﹤0.01%
5,531
-896
2421
$225K ﹤0.01%
+17,709
2422
$225K ﹤0.01%
+8,483
2423
$225K ﹤0.01%
+6,469
2424
$225K ﹤0.01%
+4,052
2425
$224K ﹤0.01%
+2,930
95 96
97
98 99