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
876
$2.67M 0.01%
42,169
-2,244
877
$2.66M 0.01%
+362,205
878
$2.65M 0.01%
238,385
+16,656
879
$2.65M 0.01%
12,534
-62
880
$2.63M 0.01%
119,434
-6,719
881
$2.63M 0.01%
4,550
+146
882
$2.63M 0.01%
223,280
-3,386
883
$2.62M 0.01%
+34,315
884
$2.62M 0.01%
130,610
+4,348
885
$2.61M 0.01%
30,798
-5,347
886
$2.61M 0.01%
174,256
+15,555
887
$2.61M 0.01%
105,008
-1,970
888
$2.6M 0.01%
40,847
-10,575
889
$2.6M 0.01%
96,871
+11,020
890
$2.59M 0.01%
177,009
+75,083
891
$2.58M 0.01%
55,335
+207
892
$2.55M 0.01%
62,288
+4,686
893
$2.55M 0.01%
206,668
+15,055
894
$2.55M 0.01%
19,554
+157
895
$2.54M 0.01%
25,394
+6,631
896
$2.54M 0.01%
36,862
+11,244
897
$2.54M 0.01%
27,685
-7,897
898
$2.53M 0.01%
35,380
+3,325
899
$2.52M 0.01%
158,390
+8,464
900
$2.52M 0.01%
15,659
-383
34 35
36
37 38