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
501
$6.63M 0.03%
121,284
-9,910
502
$6.63M 0.03%
+39,114
503
$6.62M 0.03%
303,988
-5,472
504
$6.56M 0.03%
+240,221
505
$6.54M 0.03%
130,522
+105,582
506
$6.53M 0.03%
50,594
-1,161
507
$6.52M 0.03%
112,242
+37,962
508
$6.52M 0.03%
214,468
+28,365
509
$6.5M 0.03%
96,031
-1,798
510
$6.47M 0.03%
210,944
-20,145
511
$6.47M 0.03%
118,683
+670
512
$6.45M 0.03%
294,537
+3,232
513
$6.41M 0.03%
121,642
+47,189
514
$6.38M 0.03%
186,936
+10,683
515
$6.38M 0.03%
2,148
+198
516
$6.32M 0.03%
142,454
-521
517
$6.3M 0.03%
88,618
+2,768
518
$6.28M 0.03%
179,869
-4,856
519
$6.23M 0.03%
395,825
+19,339
520
$6.21M 0.03%
125,736
+118,921
521
$6.19M 0.03%
59,708
+2,247
522
$6.16M 0.03%
129,515
+7,197
523
$6.16M 0.03%
205,581
+101
524
$6.15M 0.03%
184,668
-3,754
525
$6.14M 0.03%
92,008
+6,504
19 20
21
22 23