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
1526
$844K ﹤0.01%
21,414
+4,026
1527
$844K ﹤0.01%
75,532
+5,849
1528
$844K ﹤0.01%
20,793
+8,167
1529
$843K ﹤0.01%
38,155
+4,952
1530
$842K ﹤0.01%
47,839
-2,119
1531
$841K ﹤0.01%
31,658
-3,447
1532
$840K ﹤0.01%
23,955
+445
1533
$839K ﹤0.01%
9,450
-3,367
1534
$838K ﹤0.01%
40,081
+5,814
1535
$836K ﹤0.01%
14,866
-9,311
1536
$834K ﹤0.01%
24,278
-4,917
1537
$832K ﹤0.01%
5,520
-304
1538
$829K ﹤0.01%
41,436
+7,911
1539
$828K ﹤0.01%
8,001
+28
1540
$827K ﹤0.01%
7,155
-506
1541
$825K ﹤0.01%
2,859
-9
1542
$825K ﹤0.01%
27,909
+126
1543
$824K ﹤0.01%
21,170
+8,700
1544
$824K ﹤0.01%
69,553
-2,490
1545
$824K ﹤0.01%
17,955
+138
1546
$824K ﹤0.01%
+12,571
1547
$824K ﹤0.01%
12,613
-738
1548
$823K ﹤0.01%
+11,288
1549
$822K ﹤0.01%
+19,892
1550
$821K ﹤0.01%
14,226
+6,236
60 61
62
63 64