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
1151
$1.6M 0.01%
41,984
+3,731
1152
$1.6M 0.01%
68,022
-276
1153
$1.6M 0.01%
128,000
+12,660
1154
$1.6M 0.01%
19,809
+3,126
1155
$1.59M 0.01%
30,660
+670
1156
$1.59M 0.01%
116,285
-27,706
1157
$1.58M 0.01%
32,831
-435
1158
$1.58M 0.01%
93,658
-546
1159
$1.58M 0.01%
46,487
-1,803
1160
$1.58M 0.01%
14,223
+5,333
1161
$1.57M 0.01%
15,669
-1,479
1162
$1.57M 0.01%
35,123
+1,221
1163
$1.57M 0.01%
16,815
+1,169
1164
$1.57M 0.01%
53,964
+6,435
1165
$1.57M 0.01%
22,370
+2,179
1166
$1.56M 0.01%
40,276
-1,678
1167
$1.55M 0.01%
38,652
-2,491
1168
$1.55M 0.01%
+99,422
1169
$1.55M 0.01%
34,176
-17
1170
$1.55M 0.01%
40,127
-3,759
1171
$1.54M 0.01%
51,834
+37,799
1172
$1.54M 0.01%
21,568
+13,158
1173
$1.54M 0.01%
48,299
+10,838
1174
$1.53M 0.01%
50,631
+327
1175
$1.52M 0.01%
104,576
-19,160
45 46
47
48 49