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
476
$7.33M 0.04%
350,790
+6,322
477
$7.3M 0.04%
57,704
+25,088
478
$7.27M 0.04%
85,330
-4,665
479
$7.27M 0.04%
118,442
+17,334
480
$7.26M 0.04%
397,032
-540,227
481
$7.21M 0.04%
84,439
+1,548
482
$7.14M 0.04%
375,959
+39,231
483
$7.14M 0.04%
272,634
-39,888
484
$7.13M 0.04%
201,282
+57,005
485
$7.1M 0.04%
499,933
-30,229
486
$7.03M 0.04%
554,872
+44,836
487
$7.03M 0.04%
134,884
+1,214
488
$7.02M 0.04%
115,857
+14,200
489
$7M 0.04%
47,445
-9,383
490
$6.9M 0.04%
366,306
+20,057
491
$6.9M 0.04%
127,386
-18,364
492
$6.87M 0.03%
139,217
+8,424
493
$6.86M 0.03%
92,873
-18,668
494
$6.83M 0.03%
194,269
-37,680
495
$6.8M 0.03%
54,687
+5,847
496
$6.78M 0.03%
81,281
-57,678
497
$6.76M 0.03%
197,400
-24,810
498
$6.72M 0.03%
98,225
+24,182
499
$6.72M 0.03%
54,985
-373
500
$6.71M 0.03%
290,910
+85,876
18 19
20
21 22