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
1726
$622K ﹤0.01%
25,283
-35,997
1727
$621K ﹤0.01%
16,758
+154
1728
$621K ﹤0.01%
12,208
+320
1729
$621K ﹤0.01%
9,240
-1,802
1730
$621K ﹤0.01%
50,150
-1,375
1731
$619K ﹤0.01%
24,309
-611
1732
$619K ﹤0.01%
36,093
+2,781
1733
$618K ﹤0.01%
+12,588
1734
$618K ﹤0.01%
47,179
-252
1735
$618K ﹤0.01%
22,484
+1,829
1736
$617K ﹤0.01%
30,650
+16,550
1737
$616K ﹤0.01%
15,049
+319
1738
$616K ﹤0.01%
56,453
+7,553
1739
$616K ﹤0.01%
41,050
+5,500
1740
$615K ﹤0.01%
52,666
-4,394
1741
$612K ﹤0.01%
19,951
-251
1742
$612K ﹤0.01%
19,266
+2,155
1743
$612K ﹤0.01%
+8,404
1744
$609K ﹤0.01%
26,452
-541
1745
$609K ﹤0.01%
15,810
+261
1746
$607K ﹤0.01%
+17,850
1747
$607K ﹤0.01%
28,900
1748
$605K ﹤0.01%
14,554
-835
1749
$605K ﹤0.01%
4,730
-1,253
1750
$604K ﹤0.01%
10,395
+204
68 69
70
71 72