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
376
$10.1M 0.05%
91,498
-55,425
377
$10M 0.05%
250,632
+100,900
378
$10M 0.05%
+210,828
379
$9.99M 0.05%
164,931
+2,784
380
$9.98M 0.05%
130,715
+14,587
381
$9.92M 0.05%
419,546
-3,136
382
$9.91M 0.05%
233,755
+114,714
383
$9.9M 0.05%
194,191
-12,018
384
$9.84M 0.05%
100,410
-788
385
$9.84M 0.05%
+129,124
386
$9.73M 0.05%
277,358
+26,794
387
$9.72M 0.05%
143,577
+525
388
$9.68M 0.05%
71,211
-17,394
389
$9.67M 0.05%
771,992
-166,941
390
$9.64M 0.05%
178,819
+15,633
391
$9.63M 0.05%
250,795
+31,569
392
$9.62M 0.05%
182,380
+12,811
393
$9.59M 0.05%
34
+1
394
$9.54M 0.05%
112,233
-14,148
395
$9.54M 0.05%
51,989
+6,844
396
$9.53M 0.05%
96,624
+36,427
397
$9.5M 0.05%
393,078
+20,895
398
$9.49M 0.05%
605,331
+109,772
399
$9.47M 0.05%
210,306
-30,373
400
$9.47M 0.05%
38,827
+6,283
14 15
16
17 18