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
651
$4.43M 0.02%
19,116
-12
652
$4.42M 0.02%
105,407
-61,228
653
$4.41M 0.02%
33,206
-4,248
654
$4.41M 0.02%
42,975
-1,085
655
$4.38M 0.02%
153,774
+7,257
656
$4.35M 0.02%
158,328
+10,640
657
$4.34M 0.02%
36,307
+3,205
658
$4.33M 0.02%
15,923
+9,083
659
$4.3M 0.02%
249,573
-25,357
660
$4.3M 0.02%
86,489
-2,659
661
$4.3M 0.02%
65,479
+1,015
662
$4.29M 0.02%
55,799
+25,154
663
$4.28M 0.02%
388,560
+7,173
664
$4.28M 0.02%
265,808
-6,492
665
$4.28M 0.02%
119,668
+6,206
666
$4.26M 0.02%
154,772
-684
667
$4.25M 0.02%
457,409
+25,707
668
$4.25M 0.02%
166,705
+19,547
669
$4.25M 0.02%
185,852
-5,893
670
$4.24M 0.02%
300,100
+169,832
671
$4.22M 0.02%
166,239
-5,880
672
$4.2M 0.02%
98,468
+6,131
673
$4.19M 0.02%
154,090
+1,697
674
$4.19M 0.02%
78,020
-8,698
675
$4.19M 0.02%
115,476
+25,417
25 26
27
28 29