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
1776
$583K ﹤0.01%
46,706
-6,960
1777
$582K ﹤0.01%
43,898
-1,526
1778
$582K ﹤0.01%
6,366
-610
1779
$582K ﹤0.01%
14,227
-392
1780
$581K ﹤0.01%
17,566
+8,000
1781
$579K ﹤0.01%
23,782
-773
1782
$578K ﹤0.01%
35,112
+290
1783
$578K ﹤0.01%
18,013
-27,703
1784
$577K ﹤0.01%
14,426
+385
1785
$575K ﹤0.01%
28,986
+3,150
1786
$570K ﹤0.01%
40,801
+28,571
1787
$569K ﹤0.01%
27,541
-100,638
1788
$569K ﹤0.01%
+9,110
1789
$567K ﹤0.01%
33,257
+706
1790
$567K ﹤0.01%
6,106
+57
1791
$566K ﹤0.01%
12,857
-2,846
1792
$564K ﹤0.01%
34,181
-3,397
1793
$561K ﹤0.01%
43,875
+256
1794
$561K ﹤0.01%
10,532
-67
1795
$560K ﹤0.01%
9,888
+351
1796
$560K ﹤0.01%
3,742
+486
1797
$560K ﹤0.01%
13,259
+743
1798
$559K ﹤0.01%
+64,639
1799
$559K ﹤0.01%
5,992
-117
1800
$558K ﹤0.01%
44,748
-137,325
70 71
72
73 74