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
76
$53.9M 0.27%
689,437
+42,149
77
$52.9M 0.27%
848,986
+44,082
78
$52.9M 0.27%
148,917
+9,901
79
$50.5M 0.26%
+486,000
80
$50.2M 0.26%
892,780
+133,636
81
$49.8M 0.25%
+457,851
82
$49.8M 0.25%
419,749
-1,863
83
$49M 0.25%
436,333
+79,618
84
$49M 0.25%
586,740
+11,071
85
$48.9M 0.25%
853,274
+56,589
86
$48.4M 0.25%
311,138
+52,857
87
$48M 0.24%
1,629,121
+39,072
88
$48M 0.24%
+1,733,226
89
$47.9M 0.24%
1,748,349
+837,482
90
$47.9M 0.24%
843,028
+10,553
91
$47.8M 0.24%
350,563
+18,648
92
$47.6M 0.24%
358,205
+32,516
93
$47.3M 0.24%
597,366
-58,385
94
$46.3M 0.24%
1,068,620
-223,540
95
$46.2M 0.24%
553,501
+115,502
96
$45.3M 0.23%
545,330
+61,789
97
$44.3M 0.23%
402,342
+40,851
98
$44M 0.22%
1,812,630
+146,770
99
$44M 0.22%
112,374
+5,957
100
$43.7M 0.22%
399,592
+109,902
2 3
4
5 6