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
$19.7B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$62.8M
3
+$62.3M
4
VTV icon
Vanguard Value ETF
VTV
+$50.5M
5
PEP icon
PepsiCo
PEP
+$49.8M

Top Sells

1
+$49.8M
2
+$20.8M
3
+$15.1M
4
MGPI icon
MGP Ingredients
MGPI
+$13.7M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$13.6M

Sector Composition

1 Technology 8.68%
2 Financials 7.4%
3 Healthcare 6.25%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18M 0.09%
1,624,450
+17,366
252
$18M 0.09%
209,735
+18,187
253
$17.8M 0.09%
35,671
+4,261
254
$17.7M 0.09%
213,164
+8,262
255
$17.4M 0.09%
354,184
+182,510
256
$17.3M 0.09%
345,278
+77,051
257
$17.2M 0.09%
537,251
+430,192
258
$17.2M 0.09%
154,876
-1,090
259
$17.1M 0.09%
88,333
+6,366
260
$17M 0.09%
355,501
+4,345
261
$17M 0.09%
284,925
-21,234
262
$16.9M 0.09%
335,500
+9,808
263
$16.7M 0.09%
388,884
+25,108
264
$16.7M 0.08%
89,323
+11,655
265
$16.6M 0.08%
291,642
+27,889
266
$16.5M 0.08%
351,688
-11,733
267
$16.5M 0.08%
563,805
+542,034
268
$16.4M 0.08%
202,076
-6,252
269
$16.3M 0.08%
302,135
-11,775
270
$16.3M 0.08%
498,003
+20,742
271
$16.3M 0.08%
269,872
+25,895
272
$16.2M 0.08%
122,106
+1,560
273
$16.2M 0.08%
170,230
+21,924
274
$16.2M 0.08%
112,326
+1,453
275
$16.1M 0.08%
244,718
-8,254
9 10
11
12 13