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
2501
$184K ﹤0.01%
14,597
+516
2502
$184K ﹤0.01%
+17,233
2503
$182K ﹤0.01%
+10,683
2504
$182K ﹤0.01%
12,508
-1,767
2505
$181K ﹤0.01%
23,845
+2,450
2506
$181K ﹤0.01%
14,293
-2,054
2507
$181K ﹤0.01%
+10,924
2508
$180K ﹤0.01%
13,019
2509
$180K ﹤0.01%
31,250
2510
$180K ﹤0.01%
17,617
+500
2511
$179K ﹤0.01%
+10,782
2512
$178K ﹤0.01%
61,551
-10,057
2513
$176K ﹤0.01%
18,240
-37,143
2514
$176K ﹤0.01%
313,500
-14,500
2515
$174K ﹤0.01%
37,034
+1,424
2516
$173K ﹤0.01%
31,444
-43,500
2517
$172K ﹤0.01%
+26,747
2518
$172K ﹤0.01%
34,328
-4,093
2519
$169K ﹤0.01%
26,541
+165
2520
$168K ﹤0.01%
21,895
+23
2521
$166K ﹤0.01%
12,019
+102
2522
$165K ﹤0.01%
3,007
+898
2523
$164K ﹤0.01%
709
+22
2524
$164K ﹤0.01%
2,803
+34
2525
$163K ﹤0.01%
12,967
+789
99 100
101
102 103