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
851
$2.82M 0.01%
50,217
-37,776
852
$2.82M 0.01%
58,559
+1,818
853
$2.8M 0.01%
121,552
+1,351
854
$2.8M 0.01%
292,729
-6,233
855
$2.8M 0.01%
+39,166
856
$2.79M 0.01%
41,000
-18
857
$2.79M 0.01%
16,871
-580
858
$2.79M 0.01%
104,561
+31,934
859
$2.77M 0.01%
144,513
+5,131
860
$2.75M 0.01%
39,859
+13,069
861
$2.75M 0.01%
694
+30
862
$2.74M 0.01%
138,734
-2,668
863
$2.73M 0.01%
63,626
+25
864
$2.72M 0.01%
72,785
+7,928
865
$2.72M 0.01%
52,748
+520
866
$2.72M 0.01%
91,860
-78,131
867
$2.72M 0.01%
20,225
-455
868
$2.72M 0.01%
119,306
-321,588
869
$2.7M 0.01%
+50,981
870
$2.69M 0.01%
93,701
+39,191
871
$2.69M 0.01%
76,509
-603
872
$2.68M 0.01%
98,944
-22,456
873
$2.68M 0.01%
651,481
+106,679
874
$2.67M 0.01%
81,671
+1,415
875
$2.67M 0.01%
41,634
-3,522
33 34
35
36 37