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
526
$6.08M 0.03%
239,673
+20,748
527
$6.07M 0.03%
45,212
-4,264
528
$6.07M 0.03%
248,988
+48,573
529
$6.05M 0.03%
466,226
+13,778
530
$6.02M 0.03%
124,715
+647
531
$6.01M 0.03%
239,904
+28,022
532
$5.99M 0.03%
36,049
+5,029
533
$5.97M 0.03%
343,017
+7,323
534
$5.95M 0.03%
59,051
+14,289
535
$5.95M 0.03%
20,487
+420
536
$5.95M 0.03%
27,147
+6,794
537
$5.95M 0.03%
101,464
-27,952
538
$5.88M 0.03%
74,666
+17,900
539
$5.88M 0.03%
168,385
-76,895
540
$5.88M 0.03%
212,640
+10,171
541
$5.87M 0.03%
35,229
+4,275
542
$5.84M 0.03%
235,890
+12,047
543
$5.83M 0.03%
166,175
-36,456
544
$5.83M 0.03%
134,880
+17,289
545
$5.82M 0.03%
110,416
+114
546
$5.82M 0.03%
96,507
-8,446
547
$5.81M 0.03%
56,053
+2,573
548
$5.8M 0.03%
479,084
+19,054
549
$5.75M 0.03%
209,254
-148,734
550
$5.74M 0.03%
40,881
+2,535
20 21
22
23 24