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
1576
$790K ﹤0.01%
6,473
-2,268
1577
$790K ﹤0.01%
8,159
+871
1578
$786K ﹤0.01%
57,693
-3,863
1579
$786K ﹤0.01%
12,636
+3,139
1580
$786K ﹤0.01%
9,617
+3,759
1581
$783K ﹤0.01%
48,444
-6,380
1582
$783K ﹤0.01%
25,504
+2,065
1583
$780K ﹤0.01%
20,539
-19,495
1584
$779K ﹤0.01%
10,638
+458
1585
$779K ﹤0.01%
29,772
-876
1586
$778K ﹤0.01%
98,757
+65,347
1587
$777K ﹤0.01%
29,676
+4,865
1588
$775K ﹤0.01%
17,075
-2,943
1589
$775K ﹤0.01%
24,871
+494
1590
$775K ﹤0.01%
12,974
+4,467
1591
$774K ﹤0.01%
32,621
+2,362
1592
$773K ﹤0.01%
8,164
+4,854
1593
$770K ﹤0.01%
7,868
-996
1594
$765K ﹤0.01%
+13,014
1595
$764K ﹤0.01%
30,333
-212
1596
$763K ﹤0.01%
90,561
-46,478
1597
$762K ﹤0.01%
15,475
-537
1598
$761K ﹤0.01%
20,058
-350
1599
$761K ﹤0.01%
30,552
-2,983
1600
$761K ﹤0.01%
61,865
-172,770
62 63
64
65 66