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
776
$3.31M 0.02%
183,018
+4,937
777
$3.31M 0.02%
21,182
+61
778
$3.3M 0.02%
98,705
-24,765
779
$3.3M 0.02%
159,053
+21,111
780
$3.3M 0.02%
283,840
+14,510
781
$3.29M 0.02%
+32,874
782
$3.27M 0.02%
21,202
-5,987
783
$3.27M 0.02%
131,465
+8,771
784
$3.26M 0.02%
73,035
+422
785
$3.25M 0.02%
117,824
+82,086
786
$3.23M 0.02%
51,957
-1,795
787
$3.23M 0.02%
152,577
+736
788
$3.22M 0.02%
25,010
+153
789
$3.19M 0.02%
67,315
-9,836
790
$3.19M 0.02%
123,614
-4,167
791
$3.18M 0.02%
13,372
+3,122
792
$3.18M 0.02%
23,831
-6,813
793
$3.17M 0.02%
163,561
-13,142
794
$3.17M 0.02%
14,540
+1,116
795
$3.16M 0.02%
105,535
+9,639
796
$3.16M 0.02%
33,970
+2,127
797
$3.16M 0.02%
20,817
-4,245
798
$3.14M 0.02%
25,289
+18,133
799
$3.14M 0.02%
41,706
+15,681
800
$3.14M 0.02%
57,724
+3,525
30 31
32
33 34