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
201
$21.5M 0.11%
131,694
+17,170
202
$21.5M 0.11%
518,836
+19,478
203
$21.4M 0.11%
646,314
+68,563
204
$21.4M 0.11%
418,949
+59,516
205
$21.4M 0.11%
664,494
+86,148
206
$21.4M 0.11%
222,583
+17,883
207
$21.2M 0.11%
317,479
+23,461
208
$21.2M 0.11%
243,400
+12,573
209
$21.2M 0.11%
411,546
+247,130
210
$21M 0.11%
302,051
-16,435
211
$21M 0.11%
1,270,592
-394,448
212
$21M 0.11%
268,021
+30,889
213
$20.9M 0.11%
418,407
+12,536
214
$20.8M 0.11%
231,909
+5,773
215
$20.8M 0.11%
1,918,278
-1,141,170
216
$20.7M 0.11%
+248,660
217
$20.4M 0.1%
292,486
-4,830
218
$20.3M 0.1%
609,113
+61,480
219
$20.3M 0.1%
411,148
+56,839
220
$20.3M 0.1%
292,887
+4,061
221
$20.2M 0.1%
337,211
+53,409
222
$20.2M 0.1%
402,883
+100,033
223
$20.1M 0.1%
358,585
+40,370
224
$20.1M 0.1%
123,762
-3,161
225
$19.8M 0.1%
335,522
+43,475
7 8
9
10 11