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
2426
$224K ﹤0.01%
+5,613
2427
$224K ﹤0.01%
11,825
+956
2428
$223K ﹤0.01%
9,588
-475
2429
$223K ﹤0.01%
9,275
2430
$223K ﹤0.01%
10,866
-6,349
2431
$222K ﹤0.01%
18,322
-12,500
2432
$222K ﹤0.01%
17,562
-8,234
2433
$221K ﹤0.01%
+4,683
2434
$220K ﹤0.01%
13,418
-157
2435
$220K ﹤0.01%
6,624
-598
2436
$220K ﹤0.01%
3,844
-240
2437
$220K ﹤0.01%
+3,373
2438
$219K ﹤0.01%
3,551
-2,351
2439
$219K ﹤0.01%
+19,579
2440
$219K ﹤0.01%
+103
2441
$219K ﹤0.01%
18,507
-22,924
2442
$218K ﹤0.01%
20,303
-4,266
2443
$218K ﹤0.01%
17,300
+4,550
2444
$217K ﹤0.01%
+4,398
2445
$217K ﹤0.01%
+5,401
2446
$217K ﹤0.01%
+4,058
2447
$217K ﹤0.01%
20,766
2448
$216K ﹤0.01%
11,402
+46
2449
$216K ﹤0.01%
5,201
-130
2450
$216K ﹤0.01%
93,834
+604
96 97
98
99 100