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
2576
$123K ﹤0.01%
15,515
-8,073
2577
$121K ﹤0.01%
38,429
-2,880
2578
$121K ﹤0.01%
183
-30
2579
$121K ﹤0.01%
+13,000
2580
$121K ﹤0.01%
+12,157
2581
$120K ﹤0.01%
34,005
-101
2582
$118K ﹤0.01%
218,111
+8,079
2583
$116K ﹤0.01%
66,794
+18,505
2584
$115K ﹤0.01%
24,573
2585
$115K ﹤0.01%
18,022
-1,548
2586
$115K ﹤0.01%
10,500
+320
2587
$114K ﹤0.01%
1,096
2588
$113K ﹤0.01%
13,286
-1,200
2589
$113K ﹤0.01%
+11,114
2590
$112K ﹤0.01%
13,747
2591
$112K ﹤0.01%
3,551
+2,137
2592
$111K ﹤0.01%
1,963
2593
$110K ﹤0.01%
14,525
+471
2594
$109K ﹤0.01%
10,180
2595
$108K ﹤0.01%
19,135
+2,075
2596
$105K ﹤0.01%
+10,700
2597
$103K ﹤0.01%
16,360
2598
$103K ﹤0.01%
15,983
-718
2599
$103K ﹤0.01%
11,770
+1,186
2600
$103K ﹤0.01%
10,225
102 103
104
105 106