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
1676
$669K ﹤0.01%
18,798
+5,462
1677
$667K ﹤0.01%
45,721
-21,039
1678
$667K ﹤0.01%
11,127
-248
1679
$666K ﹤0.01%
15,163
+6,650
1680
$665K ﹤0.01%
29,912
+8,760
1681
$662K ﹤0.01%
23,824
+12,123
1682
$662K ﹤0.01%
5,304
+358
1683
$661K ﹤0.01%
37,783
-10,457
1684
$661K ﹤0.01%
101,200
-2,423
1685
$660K ﹤0.01%
136,904
-14,760
1686
$659K ﹤0.01%
17,245
-4,192
1687
$658K ﹤0.01%
+19,666
1688
$652K ﹤0.01%
+28,026
1689
$651K ﹤0.01%
+17,547
1690
$651K ﹤0.01%
26,042
-13,592
1691
$649K ﹤0.01%
9,634
+1,217
1692
$649K ﹤0.01%
17,898
+1,594
1693
$648K ﹤0.01%
27,280
+1,284
1694
$648K ﹤0.01%
35,942
+6,328
1695
$647K ﹤0.01%
19,639
-5,547
1696
$644K ﹤0.01%
12,439
-4,700
1697
$642K ﹤0.01%
41,905
-767
1698
$641K ﹤0.01%
147,350
+46,600
1699
$641K ﹤0.01%
1,991
+25
1700
$641K ﹤0.01%
25,668
-17,300
66 67
68
69 70