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
1376
$1.07M 0.01%
26,565
+1,895
1377
$1.07M 0.01%
103,790
+1,285
1378
$1.07M 0.01%
112,219
-5,278
1379
$1.06M 0.01%
+9,181
1380
$1.06M 0.01%
29,869
-633
1381
$1.06M 0.01%
24,460
+3,740
1382
$1.06M 0.01%
85,273
+12,130
1383
$1.06M 0.01%
21,190
-1,339
1384
$1.06M 0.01%
16,327
+1,068
1385
$1.06M 0.01%
57,023
+17,805
1386
$1.06M 0.01%
+57,757
1387
$1.06M 0.01%
76,162
+892
1388
$1.06M 0.01%
46,422
+9,139
1389
$1.06M 0.01%
122,500
-49,400
1390
$1.06M 0.01%
68,405
+6,657
1391
$1.05M 0.01%
3,879
-25
1392
$1.05M 0.01%
40,765
+1,275
1393
$1.05M 0.01%
+6,974
1394
$1.05M 0.01%
18,411
+5,263
1395
$1.05M 0.01%
32,058
+2,838
1396
$1.05M 0.01%
32,371
+1,385
1397
$1.05M 0.01%
24,120
-810
1398
$1.05M 0.01%
+43,525
1399
$1.04M 0.01%
25,101
-6,612
1400
$1.04M 0.01%
+27,306
54 55
56
57 58