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
1176
$1.52M 0.01%
25,945
+1,043
1177
$1.52M 0.01%
28,787
+13,850
1178
$1.52M 0.01%
+68,868
1179
$1.52M 0.01%
39,579
+6,251
1180
$1.51M 0.01%
66,923
-188
1181
$1.51M 0.01%
+60,416
1182
$1.51M 0.01%
7,392
-160
1183
$1.51M 0.01%
6,762
+848
1184
$1.51M 0.01%
22,596
-589
1185
$1.5M 0.01%
24,223
-19,358
1186
$1.5M 0.01%
44,387
+18
1187
$1.49M 0.01%
+12,992
1188
$1.48M 0.01%
+16,309
1189
$1.48M 0.01%
34,847
-5,794
1190
$1.48M 0.01%
50,328
+13,766
1191
$1.48M 0.01%
42,728
+3,305
1192
$1.47M 0.01%
2,197
-189
1193
$1.47M 0.01%
27,222
+1,341
1194
$1.47M 0.01%
29,115
-1,355
1195
$1.47M 0.01%
55,363
+8,690
1196
$1.47M 0.01%
21,444
-1,071
1197
$1.46M 0.01%
58,270
-4,099
1198
$1.46M 0.01%
37,427
-4,845
1199
$1.46M 0.01%
29,118
-469
1200
$1.45M 0.01%
113,087
+5,786
46 47
48
49 50