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
101
$43.1M 0.22%
392,796
+13,492
102
$42.4M 0.22%
816,900
-12,600
103
$41.6M 0.21%
252,789
+41,618
104
$40.4M 0.21%
218,590
-414
105
$40M 0.2%
353,992
+31,973
106
$39.8M 0.2%
163,802
+30,752
107
$39.7M 0.2%
253,133
+1,988
108
$39.6M 0.2%
722,501
+19,276
109
$39.4M 0.2%
217,301
+59,698
110
$38.8M 0.2%
488,028
-26,618
111
$38.7M 0.2%
2,353,551
+70,365
112
$38.6M 0.2%
1,715,935
-91,765
113
$38.6M 0.2%
336,662
-7,311
114
$38.2M 0.19%
871,951
+25,402
115
$38.1M 0.19%
532,523
+150,953
116
$37.6M 0.19%
649,723
+32,776
117
$37.4M 0.19%
+623,966
118
$37M 0.19%
162,824
+9,673
119
$36.7M 0.19%
124,057
+9,076
120
$36.3M 0.18%
460,770
+25,654
121
$35.8M 0.18%
211,983
+18,242
122
$35.4M 0.18%
558,670
+68,522
123
$34.7M 0.18%
379,768
+32,096
124
$34.5M 0.18%
623,026
+1,846
125
$33.6M 0.17%
379,971
+72,773
3 4
5
6 7