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
726
$3.75M 0.02%
22,001
-144
727
$3.73M 0.02%
69,509
-1,325
728
$3.72M 0.02%
153,111
+7,044
729
$3.71M 0.02%
70,066
+7,613
730
$3.71M 0.02%
21,705
+1,054
731
$3.7M 0.02%
27,919
+3,506
732
$3.69M 0.02%
62,997
-9,786
733
$3.69M 0.02%
312,676
+14,400
734
$3.68M 0.02%
240,475
+340
735
$3.67M 0.02%
75,135
+1,625
736
$3.65M 0.02%
40,543
+8,707
737
$3.64M 0.02%
221,066
+9,802
738
$3.6M 0.02%
+383,690
739
$3.59M 0.02%
52,547
-1,265
740
$3.59M 0.02%
70,551
+4,028
741
$3.58M 0.02%
33,182
+3,131
742
$3.57M 0.02%
73,535
+33,098
743
$3.56M 0.02%
132,215
-6,847
744
$3.55M 0.02%
102,514
+30,168
745
$3.55M 0.02%
49,149
+297
746
$3.55M 0.02%
33,571
+8,807
747
$3.54M 0.02%
+60,918
748
$3.54M 0.02%
22,691
+1,025
749
$3.53M 0.02%
379,682
+34,586
750
$3.53M 0.02%
20,745
+1,879
28 29
30
31 32