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
2526
$163K ﹤0.01%
+7,923
2527
$163K ﹤0.01%
15,697
-29,645
2528
$162K ﹤0.01%
15,553
+692
2529
$162K ﹤0.01%
15,647
-2,385
2530
$161K ﹤0.01%
2,919
+1,826
2531
$158K ﹤0.01%
13,689
-1,000
2532
$157K ﹤0.01%
11,075
2533
$157K ﹤0.01%
+13,438
2534
$157K ﹤0.01%
13,121
+1,973
2535
$157K ﹤0.01%
7,332
-921
2536
$156K ﹤0.01%
11,024
+24
2537
$155K ﹤0.01%
15,913
-20,153
2538
$153K ﹤0.01%
27,200
-1,550
2539
$153K ﹤0.01%
11,702
-313
2540
$153K ﹤0.01%
+19,676
2541
$152K ﹤0.01%
11,133
2542
$152K ﹤0.01%
35,439
-4,356
2543
$150K ﹤0.01%
+3,801
2544
$148K ﹤0.01%
14,400
2545
$147K ﹤0.01%
13,549
-1,351
2546
$146K ﹤0.01%
18
2547
$144K ﹤0.01%
26,481
-2,982
2548
$142K ﹤0.01%
17,905
+5,591
2549
$142K ﹤0.01%
13,137
-1,932
2550
$142K ﹤0.01%
2,895
-201
100 101
102
103 104