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
1276
$1.27M 0.01%
+33,755
1277
$1.27M 0.01%
118,016
+37,400
1278
$1.27M 0.01%
8,700
+118
1279
$1.27M 0.01%
36,444
+23,748
1280
$1.26M 0.01%
33,399
+261
1281
$1.26M 0.01%
18,673
+609
1282
$1.26M 0.01%
11,001
-76
1283
$1.26M 0.01%
10,578
+1,230
1284
$1.25M 0.01%
93,379
+5,201
1285
$1.25M 0.01%
224,210
-800
1286
$1.25M 0.01%
24,458
-146
1287
$1.25M 0.01%
+45,624
1288
$1.25M 0.01%
75,758
-545
1289
$1.25M 0.01%
10,519
+2,648
1290
$1.25M 0.01%
14,725
+6,274
1291
$1.24M 0.01%
80,419
+10,425
1292
$1.24M 0.01%
4,525
-35
1293
$1.24M 0.01%
49,211
+13,805
1294
$1.24M 0.01%
22,252
-62
1295
$1.23M 0.01%
82,728
+7,950
1296
$1.23M 0.01%
57,796
-221
1297
$1.23M 0.01%
+32,204
1298
$1.22M 0.01%
32,188
-51,317
1299
$1.22M 0.01%
12,313
-24,376
1300
$1.22M 0.01%
33,847
-228
50 51
52
53 54