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
2451
$215K ﹤0.01%
+5,699
2452
$215K ﹤0.01%
+13,744
2453
$215K ﹤0.01%
8,788
-8,216
2454
$215K ﹤0.01%
17,413
-685
2455
$215K ﹤0.01%
+6,405
2456
$214K ﹤0.01%
+4,589
2457
$214K ﹤0.01%
+4,320
2458
$213K ﹤0.01%
+3,607
2459
$212K ﹤0.01%
11,011
+500
2460
$212K ﹤0.01%
+4,306
2461
$212K ﹤0.01%
+4,722
2462
$211K ﹤0.01%
+4,386
2463
$211K ﹤0.01%
14,685
+560
2464
$211K ﹤0.01%
+8,450
2465
$211K ﹤0.01%
3,387
-77
2466
$211K ﹤0.01%
+4,645
2467
$211K ﹤0.01%
11,205
-2,800
2468
$210K ﹤0.01%
25,883
+155
2469
$210K ﹤0.01%
23,361
-2,153
2470
$210K ﹤0.01%
+8,127
2471
$210K ﹤0.01%
4,050
-7,326
2472
$210K ﹤0.01%
+6,042
2473
$210K ﹤0.01%
11,302
+159
2474
$210K ﹤0.01%
5,623
-1,156
2475
$209K ﹤0.01%
+2,959
97 98
99
100 101