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
326
$12.6M 0.06%
193,701
-5,605
327
$12.5M 0.06%
+92,308
328
$12.5M 0.06%
234,744
+55,584
329
$12.4M 0.06%
181,739
+7,162
330
$12.4M 0.06%
+153,906
331
$12.3M 0.06%
204,408
-15,611
332
$12.2M 0.06%
373,910
-23,428
333
$12.1M 0.06%
174,929
+12,334
334
$12.1M 0.06%
250,225
-151,832
335
$12M 0.06%
112,712
+7,186
336
$12M 0.06%
335,510
+12,044
337
$12M 0.06%
190,643
+23,283
338
$11.9M 0.06%
988,768
+48,040
339
$11.8M 0.06%
659,303
+39,373
340
$11.7M 0.06%
187,814
-32,056
341
$11.6M 0.06%
405,312
-13,067
342
$11.6M 0.06%
132,071
+26,802
343
$11.5M 0.06%
154,781
+8,584
344
$11.4M 0.06%
149,140
-2,480
345
$11.4M 0.06%
146,053
+14,717
346
$11.4M 0.06%
289,904
+43,005
347
$11.4M 0.06%
248,620
-38,684
348
$11.4M 0.06%
41,182
-1,759
349
$11.3M 0.06%
200,214
-116,051
350
$11.3M 0.06%
110,879
+24,280
12 13
14
15 16