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
401
$9.43M 0.05%
388,936
+14,848
402
$9.37M 0.05%
165,112
-2,964
403
$9.34M 0.05%
452,217
+41,006
404
$9.34M 0.05%
77,803
-1,006
405
$9.33M 0.05%
69,088
-433
406
$9.32M 0.05%
190,692
+1,159
407
$9.27M 0.05%
160,196
+3,819
408
$9.26M 0.05%
312,897
-6,308
409
$9.22M 0.05%
247,807
+6,945
410
$9.18M 0.05%
210,304
-22,370
411
$9.17M 0.05%
454,208
+52,333
412
$9.17M 0.05%
185,233
+1,856
413
$9.15M 0.05%
501,825
-28,290
414
$9.14M 0.05%
88,821
+1,122
415
$9M 0.05%
423,177
+19,551
416
$8.99M 0.05%
80,589
+1,442
417
$8.92M 0.05%
217,649
-12,362
418
$8.87M 0.05%
520,624
+27,482
419
$8.86M 0.05%
129,681
-6,497
420
$8.85M 0.05%
359,613
+23,424
421
$8.78M 0.04%
538,240
+12,293
422
$8.78M 0.04%
106,311
-120,667
423
$8.76M 0.04%
392,831
-57,907
424
$8.75M 0.04%
348,507
-31,779
425
$8.74M 0.04%
139,684
+864
15 16
17
18 19