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
2626
$82K ﹤0.01%
24,687
-3,742
2627
$82K ﹤0.01%
10,800
-1,200
2628
$80K ﹤0.01%
+11,080
2629
$79K ﹤0.01%
23,831
+975
2630
$77K ﹤0.01%
2,222
2631
$75K ﹤0.01%
39,636
+1,600
2632
$74K ﹤0.01%
121,100
+20,000
2633
$73K ﹤0.01%
+13,241
2634
$72K ﹤0.01%
10,938
-3,943
2635
$68K ﹤0.01%
10,105
-5,575
2636
$68K ﹤0.01%
+10,733
2637
$67K ﹤0.01%
+14,900
2638
$65K ﹤0.01%
+12,733
2639
$65K ﹤0.01%
42,495
2640
$65K ﹤0.01%
3,095
2641
$65K ﹤0.01%
+11,176
2642
$64K ﹤0.01%
31,819
-14,566
2643
$64K ﹤0.01%
+16,303
2644
$64K ﹤0.01%
12,900
-1,300
2645
$63K ﹤0.01%
10,137
-938
2646
$63K ﹤0.01%
13,958
-3,356
2647
$59K ﹤0.01%
13,148
-3,386
2648
$58K ﹤0.01%
22,300
2649
$58K ﹤0.01%
2,809
+250
2650
$58K ﹤0.01%
+21
104 105
106
107 108