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
1626
$726K ﹤0.01%
82,153
-100
1627
$722K ﹤0.01%
20,175
-8,612
1628
$720K ﹤0.01%
19,032
+526
1629
$720K ﹤0.01%
9,161
-11,783
1630
$718K ﹤0.01%
9,411
-2,306
1631
$718K ﹤0.01%
13,565
-82
1632
$717K ﹤0.01%
25,576
+501
1633
$715K ﹤0.01%
16,105
-716
1634
$714K ﹤0.01%
6,651
+42
1635
$714K ﹤0.01%
65,009
+46,495
1636
$712K ﹤0.01%
37,903
-3,900
1637
$712K ﹤0.01%
+22,752
1638
$712K ﹤0.01%
29,003
-5,673
1639
$711K ﹤0.01%
33,601
-5,704
1640
$709K ﹤0.01%
10,893
+1,761
1641
$709K ﹤0.01%
6,740
+1,114
1642
$707K ﹤0.01%
55,486
-22,986
1643
$707K ﹤0.01%
52,202
-5,250
1644
$707K ﹤0.01%
4,185
-469
1645
$706K ﹤0.01%
8,735
-546
1646
$706K ﹤0.01%
18,500
+46
1647
$705K ﹤0.01%
126,040
-2,000
1648
$705K ﹤0.01%
15,927
-18,764
1649
$704K ﹤0.01%
6,675
+186
1650
$704K ﹤0.01%
55,548
+26,864
64 65
66
67 68