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
551
$5.71M 0.03%
104,261
+7,877
552
$5.67M 0.03%
33,380
+986
553
$5.67M 0.03%
176,562
+4,104
554
$5.66M 0.03%
154,813
-4,994
555
$5.65M 0.03%
357,241
+13,951
556
$5.64M 0.03%
48,611
+7,604
557
$5.64M 0.03%
72,304
+2,162
558
$5.63M 0.03%
115,201
-6,047
559
$5.63M 0.03%
217,333
-2,656
560
$5.63M 0.03%
109,439
-3,598
561
$5.6M 0.03%
635,238
+15,508
562
$5.58M 0.03%
77,696
-20,714
563
$5.55M 0.03%
244,737
+449
564
$5.55M 0.03%
13,559
+3,347
565
$5.53M 0.03%
130,110
-30,335
566
$5.53M 0.03%
59,429
+5,058
567
$5.52M 0.03%
+236,905
568
$5.47M 0.03%
118,485
+3,990
569
$5.42M 0.03%
29,160
+11,156
570
$5.41M 0.03%
93,343
-67,695
571
$5.41M 0.03%
95,819
-20,348
572
$5.38M 0.03%
85,520
-1,099
573
$5.38M 0.03%
242,357
+16,585
574
$5.37M 0.03%
319,274
+21,119
575
$5.37M 0.03%
117,570
+6,735
21 22
23
24 25