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
926
$2.36M 0.01%
89,902
-8,839
927
$2.35M 0.01%
54,507
-51,219
928
$2.35M 0.01%
62,673
-21,047
929
$2.35M 0.01%
66,397
-4,142
930
$2.35M 0.01%
23,587
-2,764
931
$2.35M 0.01%
113,826
+6,957
932
$2.33M 0.01%
+96,463
933
$2.33M 0.01%
54,978
-2,390
934
$2.32M 0.01%
60,403
-10,209
935
$2.32M 0.01%
98,719
-4,281
936
$2.31M 0.01%
136,628
+34,091
937
$2.31M 0.01%
51,684
+860
938
$2.31M 0.01%
28,875
+11,013
939
$2.3M 0.01%
39,592
+1,884
940
$2.29M 0.01%
39,500
+3,697
941
$2.29M 0.01%
40,126
+773
942
$2.29M 0.01%
154,042
-21,049
943
$2.29M 0.01%
49,040
+2,920
944
$2.28M 0.01%
59,444
+70
945
$2.28M 0.01%
42,776
+4,931
946
$2.28M 0.01%
50,685
+3,069
947
$2.27M 0.01%
24,823
+2,094
948
$2.27M 0.01%
116,259
-1,735
949
$2.27M 0.01%
+31,897
950
$2.26M 0.01%
66,980
+1,170
36 37
38
39 40