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
1551
$819K ﹤0.01%
43,409
+18,573
1552
$819K ﹤0.01%
24,440
+935
1553
$819K ﹤0.01%
12,315
+359
1554
$819K ﹤0.01%
25,000
1555
$818K ﹤0.01%
25,895
-630
1556
$816K ﹤0.01%
25,592
+1,567
1557
$810K ﹤0.01%
19,210
+206
1558
$809K ﹤0.01%
16,722
-66,500
1559
$808K ﹤0.01%
46,687
-3,114
1560
$805K ﹤0.01%
33,050
-49
1561
$804K ﹤0.01%
19,945
+595
1562
$803K ﹤0.01%
10,555
-164
1563
$803K ﹤0.01%
44,375
+4,440
1564
$803K ﹤0.01%
10,555
-98
1565
$803K ﹤0.01%
+32,183
1566
$801K ﹤0.01%
41,540
-5,010
1567
$800K ﹤0.01%
92,340
-850
1568
$800K ﹤0.01%
9,383
-10,098
1569
$799K ﹤0.01%
10,839
+104
1570
$799K ﹤0.01%
27,000
-1,968
1571
$798K ﹤0.01%
+32,406
1572
$797K ﹤0.01%
12,618
-82
1573
$794K ﹤0.01%
77,359
+1,286
1574
$791K ﹤0.01%
22,066
+10,556
1575
$791K ﹤0.01%
18,788
-271
61 62
63
64 65