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
1301
$1.21M 0.01%
18,630
+1,138
1302
$1.21M 0.01%
49,209
+1,065
1303
$1.21M 0.01%
71,042
+9,190
1304
$1.2M 0.01%
26,133
+2,273
1305
$1.2M 0.01%
+50,921
1306
$1.2M 0.01%
10,197
+7
1307
$1.2M 0.01%
5,700
-2,237
1308
$1.19M 0.01%
43,073
-4,049
1309
$1.19M 0.01%
49,966
-12,742
1310
$1.19M 0.01%
+7,090
1311
$1.19M 0.01%
29,454
+2,136
1312
$1.19M 0.01%
28,969
+641
1313
$1.18M 0.01%
14,054
-57,001
1314
$1.18M 0.01%
24,143
+965
1315
$1.18M 0.01%
32,382
+8,408
1316
$1.18M 0.01%
50,538
+4,938
1317
$1.18M 0.01%
6,899
+212
1318
$1.17M 0.01%
11,627
+9,148
1319
$1.17M 0.01%
117,399
-1,025
1320
$1.17M 0.01%
55,607
+130
1321
$1.17M 0.01%
72,105
+19,168
1322
$1.17M 0.01%
3,979
-25
1323
$1.17M 0.01%
21,090
+2,757
1324
$1.16M 0.01%
146,224
+6,561
1325
$1.16M 0.01%
21,448
+868
51 52
53
54 55