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
1351
$1.11M 0.01%
71,639
-20,987
1352
$1.1M 0.01%
18,699
+87
1353
$1.1M 0.01%
37,575
+8,980
1354
$1.1M 0.01%
9,945
-831
1355
$1.1M 0.01%
17,615
+1,333
1356
$1.1M 0.01%
7,538
+1,902
1357
$1.1M 0.01%
42,834
+4,003
1358
$1.1M 0.01%
11,157
+2,481
1359
$1.09M 0.01%
144,994
+1,904
1360
$1.09M 0.01%
37,276
+162
1361
$1.09M 0.01%
19,625
-1,623
1362
$1.09M 0.01%
25,444
-371
1363
$1.09M 0.01%
14,062
+4,399
1364
$1.09M 0.01%
86,995
+49,320
1365
$1.08M 0.01%
3,144
+141
1366
$1.08M 0.01%
85,771
+545
1367
$1.08M 0.01%
20,552
-18,423
1368
$1.08M 0.01%
22,171
+206
1369
$1.08M 0.01%
13,641
+5,718
1370
$1.08M 0.01%
16,830
+1,261
1371
$1.08M 0.01%
+38,746
1372
$1.08M 0.01%
53,838
+5,517
1373
$1.07M 0.01%
11,884
-22,500
1374
$1.07M 0.01%
41,804
-11,285
1375
$1.07M 0.01%
18,153
+5,447
53 54
55
56 57