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
1251
$1.32M 0.01%
20,305
+210
1252
$1.32M 0.01%
20,473
-1,469
1253
$1.32M 0.01%
+2,429
1254
$1.32M 0.01%
197,195
-3,771
1255
$1.32M 0.01%
92,344
-18,326
1256
$1.32M 0.01%
6,673
+1,138
1257
$1.32M 0.01%
12,545
-184
1258
$1.32M 0.01%
146,195
-3,101
1259
$1.31M 0.01%
34,752
+8,940
1260
$1.31M 0.01%
12,703
+51
1261
$1.31M 0.01%
+139,038
1262
$1.31M 0.01%
21,498
+158
1263
$1.3M 0.01%
2,478
+603
1264
$1.3M 0.01%
43,095
-30,801
1265
$1.3M 0.01%
13,475
-4,306
1266
$1.3M 0.01%
26,123
-17,019
1267
$1.29M 0.01%
9,277
+3,990
1268
$1.29M 0.01%
12,955
+367
1269
$1.29M 0.01%
93,709
-429
1270
$1.29M 0.01%
78,253
-137,838
1271
$1.29M 0.01%
7,484
-1,163
1272
$1.29M 0.01%
+12,776
1273
$1.28M 0.01%
48,631
+21,035
1274
$1.27M 0.01%
28,261
+170
1275
$1.27M 0.01%
47,528
-331
49 50
51
52 53