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
151
$28.1M 0.14%
330,492
+50,216
152
$28M 0.14%
263,337
+13,877
153
$28M 0.14%
766,691
+80,809
154
$27.6M 0.14%
526,880
+48,020
155
$27.6M 0.14%
879,558
+261,229
156
$27.5M 0.14%
336,750
+14,262
157
$27.3M 0.14%
634,694
-28,349
158
$27.2M 0.14%
129,977
+557
159
$26.8M 0.14%
439,266
+7,073
160
$26.6M 0.14%
281,904
+148,176
161
$26.6M 0.14%
393,791
+148,868
162
$26.4M 0.13%
458,543
-2,947
163
$26.4M 0.13%
310,643
-7,158
164
$26.3M 0.13%
330,405
-26,292
165
$26.2M 0.13%
442,545
+18,558
166
$26.2M 0.13%
151,702
+9,123
167
$26.1M 0.13%
380,902
+11,571
168
$25.8M 0.13%
1,410,030
+27,123
169
$25.8M 0.13%
267,816
+24,442
170
$25.6M 0.13%
306,037
+5,136
171
$25.5M 0.13%
610,608
+17,020
172
$25.3M 0.13%
310,277
+47,670
173
$25.2M 0.13%
185,872
+12,606
174
$25M 0.13%
85,121
+23,300
175
$24.9M 0.13%
406,062
+38,633
5 6
7
8 9