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
1026
$1.99M 0.01%
190,679
-80,645
1027
$1.98M 0.01%
23,321
+11,667
1028
$1.98M 0.01%
+87,561
1029
$1.98M 0.01%
16,520
-62
1030
$1.97M 0.01%
107,710
+5,440
1031
$1.97M 0.01%
31,229
-7,783
1032
$1.96M 0.01%
87,732
-2,800
1033
$1.96M 0.01%
102,568
-733
1034
$1.96M 0.01%
+15,629
1035
$1.96M 0.01%
58,813
+971
1036
$1.96M 0.01%
26,243
-570
1037
$1.96M 0.01%
9,025
-213
1038
$1.96M 0.01%
34,898
+9,999
1039
$1.95M 0.01%
66,137
-21,767
1040
$1.95M 0.01%
331,925
-149,173
1041
$1.94M 0.01%
44,815
+14,581
1042
$1.94M 0.01%
+37,732
1043
$1.94M 0.01%
167,664
+104
1044
$1.94M 0.01%
53,880
-3,859
1045
$1.93M 0.01%
+42,640
1046
$1.93M 0.01%
44,515
-203
1047
$1.92M 0.01%
24,755
+10,660
1048
$1.91M 0.01%
14,040
-574
1049
$1.91M 0.01%
14,221
+989
1050
$1.91M 0.01%
9,654
+1,740
40 41
42
43 44