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
1801
$557K ﹤0.01%
21,098
+5,805
1802
$555K ﹤0.01%
9,512
+1,779
1803
$552K ﹤0.01%
32,932
+2,648
1804
$551K ﹤0.01%
32,225
1805
$550K ﹤0.01%
+29,459
1806
$548K ﹤0.01%
4,378
-272
1807
$548K ﹤0.01%
10,874
+271
1808
$548K ﹤0.01%
+13,471
1809
$546K ﹤0.01%
6,805
-24
1810
$545K ﹤0.01%
+6,735
1811
$544K ﹤0.01%
42,651
+15
1812
$544K ﹤0.01%
3,956
+1
1813
$542K ﹤0.01%
2,802
-136
1814
$542K ﹤0.01%
6,620
-850
1815
$542K ﹤0.01%
41,915
+12,378
1816
$541K ﹤0.01%
19,821
-119
1817
$541K ﹤0.01%
65,475
-37,665
1818
$541K ﹤0.01%
12,026
-3,151
1819
$541K ﹤0.01%
10,305
+573
1820
$541K ﹤0.01%
18,418
+3,427
1821
$540K ﹤0.01%
42,239
-454
1822
$539K ﹤0.01%
22,477
+10,231
1823
$538K ﹤0.01%
38,133
+1,425
1824
$537K ﹤0.01%
24,757
+2,566
1825
$536K ﹤0.01%
18,426
+47
71 72
73
74 75