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
951
$2.25M 0.01%
95,567
+5,919
952
$2.25M 0.01%
298,371
-5,245
953
$2.24M 0.01%
39,725
-1,337
954
$2.23M 0.01%
102,469
-20,533
955
$2.23M 0.01%
97,315
+735
956
$2.23M 0.01%
79,321
+17,581
957
$2.23M 0.01%
34,102
-2,954
958
$2.22M 0.01%
111,460
-1,807
959
$2.22M 0.01%
88,341
+1,156
960
$2.21M 0.01%
33,572
+1,238
961
$2.21M 0.01%
78,102
+572
962
$2.21M 0.01%
22,570
-6,211
963
$2.2M 0.01%
+35,183
964
$2.2M 0.01%
143,290
-6,772
965
$2.2M 0.01%
23,300
+454
966
$2.19M 0.01%
84,822
-185,945
967
$2.19M 0.01%
22,439
-17,925
968
$2.19M 0.01%
45,200
+3,388
969
$2.19M 0.01%
39,259
+2,849
970
$2.18M 0.01%
12,247
-2,883
971
$2.18M 0.01%
139,599
+25,502
972
$2.17M 0.01%
72,581
-49,857
973
$2.17M 0.01%
16,518
+3,216
974
$2.16M 0.01%
18,751
+1,014
975
$2.16M 0.01%
14,268
+119
37 38
39
40 41