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
126
$32.6M 0.17%
951,748
-265
127
$32.1M 0.16%
1,396,940
+165,295
128
$31.9M 0.16%
673,334
+24,614
129
$31.9M 0.16%
394,983
+4,126
130
$31.6M 0.16%
701,463
+49,406
131
$31.5M 0.16%
834,630
-55,639
132
$31.4M 0.16%
321,028
+5,103
133
$31.2M 0.16%
394,220
-4,317
134
$30.8M 0.16%
156,820
+34,517
135
$30.8M 0.16%
230,612
+31,219
136
$30.7M 0.16%
585,153
+16,426
137
$30.7M 0.16%
226,095
+291
138
$30.5M 0.16%
684,004
+232,556
139
$30M 0.15%
430,287
-1,822
140
$29.5M 0.15%
194,211
+1,899
141
$29.2M 0.15%
479,300
+196,417
142
$29M 0.15%
376,539
-99,598
143
$28.8M 0.15%
555,865
-402,161
144
$28.8M 0.15%
440,788
+23,623
145
$28.7M 0.15%
151,567
+9,825
146
$28.6M 0.15%
515,854
+1,301
147
$28.5M 0.14%
1,017,813
+55,129
148
$28.4M 0.14%
1,491,273
+214,756
149
$28.4M 0.14%
205,852
+11,262
150
$28.1M 0.14%
407,086
-798
4 5
6
7 8