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
1201
$1.45M 0.01%
282,445
-100,772
1202
$1.45M 0.01%
9,079
-7
1203
$1.44M 0.01%
251,204
+26,668
1204
$1.44M 0.01%
141,730
-312,350
1205
$1.44M 0.01%
150,191
-22,574
1206
$1.44M 0.01%
28,136
-5,039
1207
$1.44M 0.01%
114,789
-810
1208
$1.44M 0.01%
46,752
+1,954
1209
$1.43M 0.01%
+60,156
1210
$1.43M 0.01%
26,488
-11,360
1211
$1.43M 0.01%
53,918
+6,736
1212
$1.43M 0.01%
47,415
-4,101
1213
$1.43M 0.01%
27,475
-3,171
1214
$1.43M 0.01%
13,935
+29
1215
$1.42M 0.01%
7,383
+196
1216
$1.42M 0.01%
100,360
-13,997
1217
$1.42M 0.01%
30,210
-3,024
1218
$1.41M 0.01%
50,765
-1,855
1219
$1.41M 0.01%
76,524
-4,221
1220
$1.41M 0.01%
+36,561
1221
$1.41M 0.01%
33,744
-2,062
1222
$1.39M 0.01%
+116,958
1223
$1.39M 0.01%
21,474
+12,665
1224
$1.39M 0.01%
10,797
-58
1225
$1.38M 0.01%
245,563
-5,359
47 48
49
50 51