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
451
$8.04M 0.04%
240,456
+81,186
452
$8.02M 0.04%
227,652
+90,323
453
$8.01M 0.04%
129,935
+21,206
454
$7.99M 0.04%
37,306
-8,713
455
$7.98M 0.04%
72,619
+19,125
456
$7.97M 0.04%
196,455
+4,818
457
$7.96M 0.04%
165,354
-18,001
458
$7.94M 0.04%
251,530
+80,496
459
$7.92M 0.04%
141,041
-13,023
460
$7.91M 0.04%
221,754
+8,064
461
$7.88M 0.04%
73,035
+2,868
462
$7.81M 0.04%
493,120
+41,540
463
$7.73M 0.04%
7,132
+336
464
$7.72M 0.04%
182,352
+5,892
465
$7.64M 0.04%
207,780
+13,368
466
$7.63M 0.04%
62,683
-5,110
467
$7.57M 0.04%
89,370
+1,729
468
$7.52M 0.04%
144,711
+37,356
469
$7.51M 0.04%
116,199
+20,368
470
$7.5M 0.04%
75,672
+46,672
471
$7.49M 0.04%
273,228
+11,370
472
$7.42M 0.04%
+370,514
473
$7.4M 0.04%
259,213
+3,068
474
$7.35M 0.04%
257,056
+36,981
475
$7.35M 0.04%
97,854
+14,131
17 18
19
20 21