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
1
$484M 2.01%
10,191,192
+331,188
2
$438M 1.81%
3,714,175
+227,942
3
$413M 1.71%
1,592,636
-76,340
4
$386M 1.6%
1,368,044
-94,270
5
$338M 1.4%
4,386,163
+2,829
6
$326M 1.35%
5,543,748
+1,018,847
7
$308M 1.27%
1,080,444
+19,519
8
$291M 1.2%
4,782,304
-292,808
9
$271M 1.12%
3,038,200
+44,380
10
$261M 1.08%
+3,387,662
11
$246M 1.02%
2,425,661
+166,539
12
$229M 0.95%
1,273,249
+77,334
13
$202M 0.84%
1,931,077
+11,440
14
$201M 0.83%
1,049,723
+122,150
15
$201M 0.83%
1,000,897
+25,605
16
$200M 0.83%
3,384,059
+341,569
17
$189M 0.78%
4,989,670
-723,290
18
$188M 0.78%
1,525,466
+114,989
19
$183M 0.76%
1,673,676
+136,536
20
$178M 0.74%
3,299,573
+319,869
21
$173M 0.72%
2,406,740
+59,380
22
$161M 0.67%
4,006,851
+309,271
23
$161M 0.67%
962,277
+82,781
24
$159M 0.66%
2,008,267
+169,137
25
$154M 0.64%
1,020,557
+19,882
1
2 3 4 5