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
2651
$57K ﹤0.01%
+1
2652
$57K ﹤0.01%
14,000
2653
$56K ﹤0.01%
14,795
-1,990
2654
$53K ﹤0.01%
+17,735
2655
$51K ﹤0.01%
11,999
+500
2656
$49K ﹤0.01%
3,417
-333
2657
$48K ﹤0.01%
1,203
2658
$47K ﹤0.01%
2,308
2659
$46K ﹤0.01%
+390
2660
$45K ﹤0.01%
18,747
+7,447
2661
$43K ﹤0.01%
+75
2662
– –
0
2663
$41K ﹤0.01%
12,157
+2,025
2664
$40K ﹤0.01%
+1,410
2665
$37K ﹤0.01%
+15,000
2666
$36K ﹤0.01%
10,718
2667
$35K ﹤0.01%
15,127
2668
$35K ﹤0.01%
29,500
2669
$34K ﹤0.01%
12,400
2670
$34K ﹤0.01%
1,190
-300
2671
$33K ﹤0.01%
1,159
-67
2672
$31K ﹤0.01%
13,000
-6,377
2673
$31K ﹤0.01%
22,180
2674
$30K ﹤0.01%
308
2675
$30K ﹤0.01%
1,168
-123
105 106
107
108 109