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
826
$2.99M 0.02%
58,539
+1,539
827
$2.97M 0.02%
39,218
-145
828
$2.96M 0.02%
123,060
+23,209
829
$2.96M 0.02%
20,972
+5,822
830
$2.96M 0.02%
103,041
+1,433
831
$2.95M 0.02%
72,849
+7,425
832
$2.94M 0.02%
70,384
+18,229
833
$2.94M 0.02%
170,463
-16,834
834
$2.92M 0.01%
49,988
+4,616
835
$2.92M 0.01%
86,224
+2,000
836
$2.92M 0.01%
95,487
-9,375
837
$2.91M 0.01%
71,447
+13,424
838
$2.9M 0.01%
150,642
+6,242
839
$2.9M 0.01%
+44,728
840
$2.9M 0.01%
50,018
+16,924
841
$2.9M 0.01%
149,093
+15,767
842
$2.89M 0.01%
65,798
-1,478
843
$2.87M 0.01%
63,752
-1,240
844
$2.86M 0.01%
61,155
+2,979
845
$2.85M 0.01%
+26,824
846
$2.83M 0.01%
107,084
+707
847
$2.83M 0.01%
72,269
-200
848
$2.83M 0.01%
55,720
+21,104
849
$2.83M 0.01%
116,443
+26,953
850
$2.83M 0.01%
80,315
+15,147
32 33
34
35 36