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
1126
$1.65M 0.01%
28,420
-2,651
1127
$1.65M 0.01%
76,473
+47,176
1128
$1.64M 0.01%
110,477
-54,368
1129
$1.64M 0.01%
37,925
+5,636
1130
$1.64M 0.01%
66,982
-7,900
1131
$1.64M 0.01%
43,579
+1,475
1132
$1.64M 0.01%
14,661
+7,860
1133
$1.64M 0.01%
34,595
+3,030
1134
$1.63M 0.01%
176,682
+9,112
1135
$1.63M 0.01%
68,244
+15,751
1136
$1.63M 0.01%
11,778
-734
1137
$1.63M 0.01%
56,353
+2,604
1138
$1.63M 0.01%
29,443
+4,850
1139
$1.63M 0.01%
51,031
+6,313
1140
$1.63M 0.01%
1,299
+117
1141
$1.62M 0.01%
31,153
-280
1142
$1.62M 0.01%
14,073
+4,072
1143
$1.62M 0.01%
16,148
+12,943
1144
$1.62M 0.01%
12,252
+131
1145
$1.62M 0.01%
95,074
+41,457
1146
$1.62M 0.01%
176,375
-1,961
1147
$1.61M 0.01%
+64,915
1148
$1.61M 0.01%
32,924
-970
1149
$1.61M 0.01%
70,672
+7,115
1150
$1.6M 0.01%
5,184
+2,316
44 45
46
47 48