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
176
$24.8M 0.13%
317,061
-2,271
177
$24.7M 0.13%
361,894
+2,241
178
$24.5M 0.12%
333,621
+22,894
179
$24.2M 0.12%
2,554,696
+108,728
180
$24.2M 0.12%
522,346
+34,588
181
$24.1M 0.12%
471,133
+38,596
182
$24.1M 0.12%
+83,474
183
$24M 0.12%
475,474
-22,867
184
$23.3M 0.12%
649,839
+64,294
185
$22.8M 0.12%
412,476
+10,456
186
$22.8M 0.12%
306,728
+10,117
187
$22.8M 0.12%
445,938
+142,219
188
$22.7M 0.12%
482,856
-47,146
189
$22.7M 0.12%
505,532
+14,484
190
$22.7M 0.12%
171,824
+9,277
191
$22.5M 0.11%
1,223,852
+27,976
192
$22.4M 0.11%
157,157
+9,659
193
$22.4M 0.11%
372,829
-10,379
194
$22.4M 0.11%
514,403
-53,422
195
$22.3M 0.11%
421,296
+1,240
196
$21.9M 0.11%
487,032
+95,602
197
$21.7M 0.11%
554,295
-182,061
198
$21.6M 0.11%
266,684
-4,134
199
$21.6M 0.11%
294,991
+20,199
200
$21.6M 0.11%
10,656
+665
6 7
8
9 10