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
2601
$103K ﹤0.01%
21,350
-26,643
2602
$101K ﹤0.01%
17,751
+347
2603
$101K ﹤0.01%
13,302
-825
2604
$101K ﹤0.01%
26,918
-2,100
2605
$100K ﹤0.01%
297
+10
2606
$99K ﹤0.01%
10,763
-3,900
2607
$99K ﹤0.01%
11,355
+1
2608
$98K ﹤0.01%
24,177
-1,885
2609
$98K ﹤0.01%
118,600
+84,500
2610
$96K ﹤0.01%
10,267
-1,090
2611
$95K ﹤0.01%
16,651
-182
2612
$94K ﹤0.01%
22,200
2613
$94K ﹤0.01%
21,210
+500
2614
$93K ﹤0.01%
16,062
2615
$93K ﹤0.01%
13,691
+135
2616
$92K ﹤0.01%
11,624
-1,995
2617
$92K ﹤0.01%
+1,693
2618
$91K ﹤0.01%
19,583
-4,714
2619
$91K ﹤0.01%
14,340
-9,000
2620
$90K ﹤0.01%
13,500
2621
$90K ﹤0.01%
1,130
+577
2622
$89K ﹤0.01%
+12,300
2623
$85K ﹤0.01%
30,103
+146
2624
$85K ﹤0.01%
850
2625
$83K ﹤0.01%
26,287
+3,189
103 104
105
106 107