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
1426
$997K 0.01%
16,193
+965
1427
$993K 0.01%
13,609
+116
1428
$988K 0.01%
+28,222
1429
$985K 0.01%
139,745
-1,980
1430
$985K 0.01%
22,009
+6,119
1431
$982K 0.01%
30,135
+10,932
1432
$981K 0.01%
+57,727
1433
$980K 0.01%
93,823
+4,269
1434
$980K 0.01%
11,544
+383
1435
$979K 0.01%
370,647
+5,103
1436
$978K 0.01%
+89,452
1437
$977K 0.01%
20,240
+3,292
1438
$976K 0.01%
29,508
+1,590
1439
$974K 0.01%
69,880
+5,579
1440
$974K 0.01%
62,415
+13,041
1441
$971K ﹤0.01%
196,581
-11,818
1442
$970K ﹤0.01%
41,822
+690
1443
$968K ﹤0.01%
3,253
-129
1444
$962K ﹤0.01%
24,876
+444
1445
$962K ﹤0.01%
67,153
+14,212
1446
$962K ﹤0.01%
75,069
-1,408
1447
$962K ﹤0.01%
21,159
+814
1448
$962K ﹤0.01%
21,425
+1,224
1449
$961K ﹤0.01%
48,196
-864
1450
$960K ﹤0.01%
12,745
+1,924
56 57
58
59 60