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
1701
$640K ﹤0.01%
48,722
+3,602
1702
$639K ﹤0.01%
73,711
+8,539
1703
$638K ﹤0.01%
7,922
+336
1704
$635K ﹤0.01%
7,855
+3,795
1705
$634K ﹤0.01%
10,989
-1,957
1706
$634K ﹤0.01%
89,617
-9,139
1707
$633K ﹤0.01%
8,176
+3
1708
$633K ﹤0.01%
10,818
1709
$633K ﹤0.01%
5,682
+485
1710
$632K ﹤0.01%
10,042
+6,044
1711
$632K ﹤0.01%
8,085
-9,959
1712
$632K ﹤0.01%
37,811
+1,319
1713
$632K ﹤0.01%
52,515
+228
1714
$631K ﹤0.01%
+35,130
1715
$630K ﹤0.01%
27,000
-8,734
1716
$629K ﹤0.01%
3,613
-101
1717
$629K ﹤0.01%
27,797
-10,849
1718
$628K ﹤0.01%
38,104
-18,805
1719
$628K ﹤0.01%
26,022
+159
1720
$627K ﹤0.01%
40,349
+2
1721
$625K ﹤0.01%
19,373
+13,132
1722
$624K ﹤0.01%
47,192
-675
1723
$624K ﹤0.01%
+6,931
1724
$623K ﹤0.01%
6,393
-264
1725
$622K ﹤0.01%
15,474
-601
67 68
69
70 71