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
1226
$1.38M 0.01%
32,961
-213
1227
$1.38M 0.01%
34,180
+3,534
1228
$1.38M 0.01%
62,294
-31,654
1229
$1.38M 0.01%
23,736
+13,883
1230
$1.38M 0.01%
7,118
+391
1231
$1.38M 0.01%
12,528
-375
1232
$1.38M 0.01%
+27,394
1233
$1.37M 0.01%
12,697
+381
1234
$1.37M 0.01%
262,395
-2,417
1235
$1.37M 0.01%
94,917
-869
1236
$1.37M 0.01%
34,923
-202
1237
$1.36M 0.01%
15,500
-218
1238
$1.36M 0.01%
55,940
+30,062
1239
$1.36M 0.01%
34,923
-5,293
1240
$1.36M 0.01%
20,198
+873
1241
$1.35M 0.01%
86,616
-11,592
1242
$1.35M 0.01%
+88,684
1243
$1.34M 0.01%
66,083
-621
1244
$1.34M 0.01%
114,310
-11,952
1245
$1.34M 0.01%
19,001
+184
1246
$1.33M 0.01%
9,008
+59
1247
$1.33M 0.01%
33,691
-21,888
1248
$1.33M 0.01%
4,270
+669
1249
$1.33M 0.01%
27,824
+19,853
1250
$1.33M 0.01%
21,694
+6,890
48 49
50
51 52