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
676
$4.17M 0.02%
33,032
+72
677
$4.16M 0.02%
84,212
+4,736
678
$4.14M 0.02%
156,204
+67,629
679
$4.14M 0.02%
17,745
+9,372
680
$4.14M 0.02%
92,773
+9,275
681
$4.13M 0.02%
135,882
-2,046
682
$4.1M 0.02%
52,346
+11,507
683
$4.1M 0.02%
190,629
+15,065
684
$4.09M 0.02%
+277,427
685
$4.09M 0.02%
+236,650
686
$4.07M 0.02%
82,432
+5,892
687
$4.07M 0.02%
162,037
-20,934
688
$4.07M 0.02%
252,960
+167,584
689
$4.07M 0.02%
101,656
+9,674
690
$4.06M 0.02%
+169,308
691
$4.03M 0.02%
78,904
+2,640
692
$4.01M 0.02%
80,296
-41,056
693
$4M 0.02%
112,285
-2,300
694
$4M 0.02%
38,736
+21,026
695
$3.99M 0.02%
107,807
-780
696
$3.98M 0.02%
+112,756
697
$3.98M 0.02%
130,761
+16,109
698
$3.98M 0.02%
48,594
-235
699
$3.97M 0.02%
37,454
+1,027
700
$3.96M 0.02%
78,442
-7,694
26 27
28
29 30