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
301
$14.3M 0.07%
627,180
+94,605
302
$14.2M 0.07%
803,390
+49,569
303
$14.2M 0.07%
590,443
-89,098
304
$14.1M 0.07%
673,786
-83,955
305
$13.9M 0.07%
485,136
+10,642
306
$13.9M 0.07%
227,724
+15,394
307
$13.9M 0.07%
267,695
+5,847
308
$13.9M 0.07%
62,815
+6,175
309
$13.8M 0.07%
138,459
+16,140
310
$13.7M 0.07%
379,009
+62,463
311
$13.6M 0.07%
129,071
+2,148
312
$13.5M 0.07%
43,879
-4,870
313
$13.4M 0.07%
113,343
+5,287
314
$13.3M 0.07%
545,007
+30,072
315
$13.3M 0.07%
503,963
+28,994
316
$13.3M 0.07%
163,299
+9,319
317
$13.3M 0.07%
588,119
+42,707
318
$13.1M 0.07%
+195,739
319
$13.1M 0.07%
153,359
-10,604
320
$13.1M 0.07%
406,654
-32,648
321
$13.1M 0.07%
125,573
+23,779
322
$13M 0.07%
263,240
-8,814
323
$12.9M 0.07%
243,014
+11,201
324
$12.9M 0.07%
120,977
-78,906
325
$12.8M 0.07%
+88,877
11 12
13
14 15