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
576
$5.35M 0.03%
416,292
+30,279
577
$5.32M 0.03%
107,055
-14,715
578
$5.31M 0.03%
105,344
+1,968
579
$5.3M 0.03%
110,293
-36
580
$5.3M 0.03%
57,711
+10,280
581
$5.3M 0.03%
349,661
+62,959
582
$5.29M 0.03%
605,248
583
$5.27M 0.03%
102,710
+28,845
584
$5.27M 0.03%
15,411
+781
585
$5.27M 0.03%
361,040
+25,440
586
$5.26M 0.03%
199,413
+4,918
587
$5.25M 0.03%
39,006
-8,252
588
$5.25M 0.03%
314,339
+4,165
589
$5.18M 0.03%
108,897
+4,292
590
$5.16M 0.03%
+234,486
591
$5.15M 0.03%
55,790
+4,809
592
$5.14M 0.03%
173,558
+13,738
593
$5.12M 0.03%
25,096
+10,317
594
$5.11M 0.03%
147,096
+20,790
595
$5.11M 0.03%
59,934
+568
596
$5.11M 0.03%
119,113
-21,993
597
$5.1M 0.03%
55,526
+412
598
$5.1M 0.03%
25,760
+92
599
$5.1M 0.03%
242,745
+24,043
600
$5.08M 0.03%
315,997
+8,715
22 23
24
25 26