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
26
$112M 0.57%
3,262,437
+258,723
27
$109M 0.56%
770,227
+34,294
28
$109M 0.55%
+1,526,404
29
$108M 0.55%
1,306,091
+91,049
30
$96.8M 0.49%
1,548,327
+69,969
31
$96.1M 0.49%
725,469
+63,291
32
$94.8M 0.48%
386,209
+16,120
33
$93M 0.47%
478,540
-3,322
34
$92.2M 0.47%
562,923
+47,896
35
$87.3M 0.44%
1,506,822
+199,457
36
$83.9M 0.43%
1,207,520
-3,119
37
$83.9M 0.43%
1,954,674
+66,447
38
$82.7M 0.42%
1,464,160
+165,720
39
$82.3M 0.42%
2,620,506
-105,724
40
$82.3M 0.42%
677,715
+34,432
41
$81.6M 0.41%
592,613
+51,392
42
$77.2M 0.39%
415,911
+38,675
43
$75.3M 0.38%
1,433,246
+41,636
44
$74.9M 0.38%
457,149
+26,418
45
$74.1M 0.38%
1,056,485
+70,666
46
$70.3M 0.36%
469,485
+54,114
47
$69.7M 0.35%
686,306
-2,060
48
$69M 0.35%
1,697,884
+183,624
49
$68.4M 0.35%
900,710
+312,333
50
$68M 0.35%
1,495,710
+84,964
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