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
2476
$203K ﹤0.01%
+5,862
2477
$202K ﹤0.01%
+9,295
2478
$202K ﹤0.01%
15,045
2479
$202K ﹤0.01%
+2,589
2480
$202K ﹤0.01%
7,525
-177
2481
$201K ﹤0.01%
18,480
-432
2482
$201K ﹤0.01%
333
-28
2483
$199K ﹤0.01%
+28,469
2484
$199K ﹤0.01%
38,877
-13,705
2485
$199K ﹤0.01%
15,500
+2,500
2486
$199K ﹤0.01%
25,690
-1,820
2487
$197K ﹤0.01%
2,977
+1,573
2488
$196K ﹤0.01%
22,389
+66
2489
$196K ﹤0.01%
15,703
2490
$195K ﹤0.01%
21,828
-3,564
2491
$194K ﹤0.01%
+16,206
2492
$194K ﹤0.01%
22,587
+1,775
2493
$194K ﹤0.01%
20,795
-8,797
2494
$192K ﹤0.01%
+14,224
2495
$192K ﹤0.01%
10,841
-8,306
2496
$191K ﹤0.01%
12,232
-877
2497
$188K ﹤0.01%
18,200
-2,100
2498
$188K ﹤0.01%
+11,044
2499
$188K ﹤0.01%
2,738
-81
2500
$186K ﹤0.01%
+26,506
98 99
100
101 102