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
1001
$2.08M 0.01%
83,289
+53,186
1002
$2.08M 0.01%
161,585
-225
1003
$2.08M 0.01%
95,690
-975
1004
$2.07M 0.01%
31,709
+11,852
1005
$2.07M 0.01%
158,501
+9,299
1006
$2.07M 0.01%
39,356
+9,966
1007
$2.06M 0.01%
162,705
+13,379
1008
$2.06M 0.01%
64,231
-129
1009
$2.05M 0.01%
341,744
+57,685
1010
$2.05M 0.01%
48,660
-18,056
1011
$2.04M 0.01%
31,029
+5,455
1012
$2.04M 0.01%
36,572
+513
1013
$2.04M 0.01%
28,361
+3,930
1014
$2.04M 0.01%
41,565
+1,793
1015
$2.03M 0.01%
31,891
+51
1016
$2.03M 0.01%
16,698
+6,177
1017
$2.03M 0.01%
83,473
+16,946
1018
$2.02M 0.01%
27,765
+11,376
1019
$2.02M 0.01%
43,500
-448
1020
$2.02M 0.01%
31,880
+5,230
1021
$2.02M 0.01%
44,094
+14,981
1022
$2.01M 0.01%
+25,765
1023
$2.01M 0.01%
+73,205
1024
$1.99M 0.01%
325,765
+6,061
1025
$1.99M 0.01%
11,554
+272
39 40
41
42 43