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
1651
$704K ﹤0.01%
56,170
-5,627
1652
$701K ﹤0.01%
19,619
+11,290
1653
$700K ﹤0.01%
14,850
+326
1654
$699K ﹤0.01%
9,425
-2,702
1655
$698K ﹤0.01%
11,224
-421
1656
$698K ﹤0.01%
12,471
+395
1657
$698K ﹤0.01%
16,124
-4,687
1658
$696K ﹤0.01%
6,638
+1,092
1659
$695K ﹤0.01%
124,504
+2,644
1660
$694K ﹤0.01%
44,529
-3,177
1661
$693K ﹤0.01%
88,679
+17
1662
$688K ﹤0.01%
+36,987
1663
$685K ﹤0.01%
13,116
+1,343
1664
$683K ﹤0.01%
38,173
+20,948
1665
$683K ﹤0.01%
30,718
+1,081
1666
$681K ﹤0.01%
+17,407
1667
$680K ﹤0.01%
54,874
-1,100
1668
$679K ﹤0.01%
20,887
-1,259
1669
$679K ﹤0.01%
5,162
-11,395
1670
$678K ﹤0.01%
+4,097
1671
$677K ﹤0.01%
24,319
-13,909
1672
$676K ﹤0.01%
20,432
+4,096
1673
$674K ﹤0.01%
+13,659
1674
$673K ﹤0.01%
41,854
1675
$670K ﹤0.01%
27,123
-3,265
65 66
67
68 69