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
1401
$1.04M 0.01%
10,167
+3,330
1402
$1.04M 0.01%
46,702
+481
1403
$1.03M 0.01%
12,788
+2,538
1404
$1.03M 0.01%
16,351
-418
1405
$1.03M 0.01%
85,900
-164,919
1406
$1.03M 0.01%
15,797
+358
1407
$1.03M 0.01%
19,543
-1,971
1408
$1.03M 0.01%
40,241
-9,533
1409
$1.03M 0.01%
21,520
-9,835
1410
$1.02M 0.01%
20,298
-981
1411
$1.02M 0.01%
+77,735
1412
$1.02M 0.01%
64,506
+1,475
1413
$1.02M 0.01%
18,884
-13,055
1414
$1.02M 0.01%
3,957
-288
1415
$1.01M 0.01%
+81,295
1416
$1.01M 0.01%
48,450
-353
1417
$1.01M 0.01%
86,959
-779
1418
$1.01M 0.01%
58,481
+4,665
1419
$1M 0.01%
22,812
-16,244
1420
$1M 0.01%
97,820
-22,605
1421
$1M 0.01%
16,817
-2,654
1422
$1M 0.01%
14,186
-81
1423
$999K 0.01%
55,824
+2,416
1424
$999K 0.01%
101,144
-173
1425
$997K 0.01%
27,820
-86,717