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
626
$4.67M 0.02%
3,709
+77
627
$4.65M 0.02%
49,522
+1,030
628
$4.64M 0.02%
53,310
+2,097
629
$4.64M 0.02%
66,336
+32,696
630
$4.63M 0.02%
383,057
+37,445
631
$4.6M 0.02%
283,835
+17,782
632
$4.6M 0.02%
127,390
-10,927
633
$4.6M 0.02%
73,312
+24,216
634
$4.59M 0.02%
129,232
-537
635
$4.59M 0.02%
214,583
-7,932
636
$4.59M 0.02%
188,783
+4,349
637
$4.58M 0.02%
65,019
+28,163
638
$4.58M 0.02%
97,016
+25,399
639
$4.56M 0.02%
124,825
+30,690
640
$4.55M 0.02%
194,625
-8,307
641
$4.55M 0.02%
+151,497
642
$4.52M 0.02%
60,457
+378
643
$4.52M 0.02%
68,163
+6,310
644
$4.5M 0.02%
58,981
+4,260
645
$4.5M 0.02%
192,630
+174,947
646
$4.5M 0.02%
33,670
+1,046
647
$4.48M 0.02%
121,079
+65,127
648
$4.46M 0.02%
45,154
+1,730
649
$4.46M 0.02%
78,944
+1,072
650
$4.45M 0.02%
305,005
+16,094
24 25
26
27 28