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
1476
$914K ﹤0.01%
14,498
-1,080
1477
$913K ﹤0.01%
29,789
+275
1478
$912K ﹤0.01%
27,613
+109
1479
$908K ﹤0.01%
3,940
+54
1480
$907K ﹤0.01%
+15,410
1481
$907K ﹤0.01%
40,908
-922
1482
$906K ﹤0.01%
15,158
+182
1483
$904K ﹤0.01%
54,017
+350
1484
$902K ﹤0.01%
16,695
-384
1485
$901K ﹤0.01%
32,444
-1,190
1486
$899K ﹤0.01%
18,293
1487
$895K ﹤0.01%
83,330
+10,769
1488
$894K ﹤0.01%
14,514
+4,214
1489
$891K ﹤0.01%
7,973
-8,026
1490
$890K ﹤0.01%
+21,085
1491
$889K ﹤0.01%
41,197
+6,402
1492
$889K ﹤0.01%
67,949
+12,765
1493
$887K ﹤0.01%
8,016
+918
1494
$887K ﹤0.01%
69,670
-4,679
1495
$884K ﹤0.01%
27,350
-2,335
1496
$883K ﹤0.01%
27,543
-2,300
1497
$883K ﹤0.01%
83,062
-36,298
1498
$883K ﹤0.01%
18,021
-66,088
1499
$882K ﹤0.01%
18,001
+10,415
1500
$881K ﹤0.01%
51,605
+3,452
58 59
60
61 62