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
1101
$1.72M 0.01%
113,244
+7,663
1102
$1.72M 0.01%
67,642
+14,978
1103
$1.72M 0.01%
59,067
+2,720
1104
$1.72M 0.01%
75,735
-10
1105
$1.71M 0.01%
91,787
-2,184
1106
$1.71M 0.01%
212,213
+33,755
1107
$1.7M 0.01%
28,798
+7,989
1108
$1.7M 0.01%
50,583
+31,687
1109
$1.7M 0.01%
121,007
-1,817
1110
$1.69M 0.01%
1,615
-39
1111
$1.69M 0.01%
34,922
-12,217
1112
$1.69M 0.01%
44,402
-342
1113
$1.69M 0.01%
126,691
-2,044
1114
$1.68M 0.01%
166,736
+61,457
1115
$1.68M 0.01%
39,063
-179
1116
$1.68M 0.01%
7,591
-1,550
1117
$1.67M 0.01%
22,901
+473
1118
$1.67M 0.01%
30,485
-1,195
1119
$1.67M 0.01%
35,324
-1,114
1120
$1.67M 0.01%
45,910
+8,965
1121
$1.67M 0.01%
36,259
+6,607
1122
$1.67M 0.01%
42,910
-1,361
1123
$1.66M 0.01%
29,743
-23,942
1124
$1.66M 0.01%
54,643
+6,922
1125
$1.66M 0.01%
+37,331
43 44
45
46 47