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
1051
$1.91M 0.01%
48,234
-2
1052
$1.9M 0.01%
33,329
+2,508
1053
$1.9M 0.01%
144,236
+5,165
1054
$1.89M 0.01%
6,329
+2,955
1055
$1.88M 0.01%
296,682
-1,745
1056
$1.88M 0.01%
21,874
+3,531
1057
$1.87M 0.01%
3,120
-93
1058
$1.87M 0.01%
31,212
+3,568
1059
$1.85M 0.01%
128,444
+8,000
1060
$1.84M 0.01%
130,499
+2,120
1061
$1.84M 0.01%
100,772
+2,755
1062
$1.84M 0.01%
99,782
+29,802
1063
$1.84M 0.01%
27,054
-4,167
1064
$1.83M 0.01%
13,351
+2,752
1065
$1.83M 0.01%
+61,469
1066
$1.82M 0.01%
33,399
-354
1067
$1.82M 0.01%
51,817
-2,235
1068
$1.82M 0.01%
60,027
+3,484
1069
$1.82M 0.01%
4,504
-265
1070
$1.82M 0.01%
55,825
-12,900
1071
$1.81M 0.01%
37,326
+9,981
1072
$1.8M 0.01%
80,153
+5,005
1073
$1.8M 0.01%
+32,047
1074
$1.8M 0.01%
147,962
+11,809
1075
$1.8M 0.01%
26,870
+708
41 42
43
44 45