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
2551
$140K ﹤0.01%
31,000
2552
$140K ﹤0.01%
8,359
+775
2553
$140K ﹤0.01%
2,458
-1,767
2554
$139K ﹤0.01%
11,275
-4,350
2555
$138K ﹤0.01%
5,160
+75
2556
$138K ﹤0.01%
1,672
+113
2557
$138K ﹤0.01%
11,000
-825
2558
$138K ﹤0.01%
13,977
-750
2559
$137K ﹤0.01%
11,938
-3,449
2560
$137K ﹤0.01%
24,512
+3,327
2561
$137K ﹤0.01%
11,000
2562
$136K ﹤0.01%
+21,847
2563
$135K ﹤0.01%
30,093
+2,784
2564
$135K ﹤0.01%
+10,350
2565
$134K ﹤0.01%
15,505
-514
2566
$132K ﹤0.01%
73,403
-5,715
2567
$132K ﹤0.01%
10,256
-224
2568
$131K ﹤0.01%
+19,000
2569
$131K ﹤0.01%
19,675
+775
2570
$130K ﹤0.01%
12,000
-600
2571
$128K ﹤0.01%
195,801
+168,388
2572
$128K ﹤0.01%
12,761
-2,150
2573
$125K ﹤0.01%
18,713
+7
2574
$125K ﹤0.01%
32,392
-3,647
2575
$124K ﹤0.01%
25,302
+5,002
101 102
103
104 105