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
51
$67.1M 0.34%
1,522,582
+107,423
52
$66.5M 0.34%
2,197,376
+601,592
53
$65.6M 0.33%
840,422
-23,016
54
$64.5M 0.33%
695,729
-23,740
55
$63.1M 0.32%
188,121
+10,994
56
$62.8M 0.32%
+2,200,374
57
$62.3M 0.32%
+535,495
58
$61.9M 0.31%
985,500
+150,216
59
$61.5M 0.31%
1,430,151
+78,716
60
$61.3M 0.31%
820,563
+87,452
61
$61.2M 0.31%
2,090,889
-9,347
62
$60.4M 0.31%
1,214,479
+89,633
63
$60.1M 0.31%
2,132,545
+115,592
64
$59.9M 0.3%
1,859,797
+115,023
65
$59.8M 0.3%
292,865
+25,405
66
$59.8M 0.3%
10,101,720
+825,960
67
$58M 0.29%
247,955
+15,534
68
$57.1M 0.29%
366,902
+25,116
69
$57M 0.29%
448,430
+47,207
70
$56.7M 0.29%
1,016,480
+93,220
71
$56.6M 0.29%
359,108
-30,245
72
$55.3M 0.28%
2,080,620
+118,447
73
$55.3M 0.28%
527,827
+44,244
74
$55.1M 0.28%
1,306,782
+21,441
75
$54.2M 0.28%
842,260
+252,116
1 2
3
4 5