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
976
$2.15M 0.01%
41,017
+3,655
977
$2.15M 0.01%
29,423
-1,959
978
$2.15M 0.01%
138,708
+20,418
979
$2.15M 0.01%
71,836
-6,609
980
$2.14M 0.01%
47,496
+5,949
981
$2.14M 0.01%
17,121
+594
982
$2.14M 0.01%
161,970
+9,776
983
$2.13M 0.01%
63,710
+1,288
984
$2.13M 0.01%
163,303
+19,009
985
$2.13M 0.01%
55,866
+2,117
986
$2.13M 0.01%
41,073
+1,202
987
$2.13M 0.01%
14,474
-1,083
988
$2.12M 0.01%
76,523
-324,119
989
$2.12M 0.01%
27,464
+2,955
990
$2.12M 0.01%
28,986
-7,796
991
$2.12M 0.01%
33,570
+7,683
992
$2.12M 0.01%
+395,230
993
$2.11M 0.01%
+48,975
994
$2.1M 0.01%
27,368
-2,625
995
$2.1M 0.01%
79,641
-9,182
996
$2.1M 0.01%
145,968
+4,830
997
$2.09M 0.01%
116,527
+24,622
998
$2.09M 0.01%
30,087
+5,307
999
$2.09M 0.01%
31,750
+8,934
1000
$2.08M 0.01%
45,048
+10,504
38 39
40
41 42