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
751
$3.51M 0.02%
+39,783
752
$3.5M 0.02%
157,970
+29,750
753
$3.5M 0.02%
91,020
+17,864
754
$3.5M 0.02%
149,068
-696
755
$3.49M 0.02%
178,539
+33,570
756
$3.48M 0.02%
+69,267
757
$3.48M 0.02%
196,605
+117,892
758
$3.46M 0.02%
5,903
+389
759
$3.46M 0.02%
58,932
+3,028
760
$3.42M 0.02%
51,777
+12,742
761
$3.41M 0.02%
87,911
+12,123
762
$3.41M 0.02%
27,476
+1,464
763
$3.41M 0.02%
91,112
+6,550
764
$3.4M 0.02%
191,338
+3,908
765
$3.4M 0.02%
62,962
-5,431
766
$3.38M 0.02%
50,472
+9,710
767
$3.37M 0.02%
+136,868
768
$3.37M 0.02%
33,828
-547
769
$3.36M 0.02%
51,182
+35,868
770
$3.36M 0.02%
78,260
-28,935
771
$3.35M 0.02%
23,958
+841
772
$3.33M 0.02%
69,363
-12,025
773
$3.32M 0.02%
263,733
+190,962
774
$3.31M 0.02%
53,229
+28,886
775
$3.31M 0.02%
458,003
-15,552
29 30
31
32 33