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
1826
$535K ﹤0.01%
+12,815
1827
$535K ﹤0.01%
+20,970
1828
$534K ﹤0.01%
55,158
+17,009
1829
$533K ﹤0.01%
+16,492
1830
$532K ﹤0.01%
16,000
1831
$531K ﹤0.01%
8,230
-200
1832
$531K ﹤0.01%
11,385
-323
1833
$529K ﹤0.01%
+14,618
1834
$525K ﹤0.01%
6,586
+1,529
1835
$525K ﹤0.01%
2,819
+70
1836
$525K ﹤0.01%
8,506
+397
1837
$525K ﹤0.01%
11,031
-624
1838
$525K ﹤0.01%
6,443
+152
1839
$524K ﹤0.01%
30,822
+48
1840
$524K ﹤0.01%
18,301
-111
1841
$524K ﹤0.01%
+37,723
1842
$522K ﹤0.01%
40,201
+5,207
1843
$521K ﹤0.01%
8,256
-132
1844
$521K ﹤0.01%
14,260
-710
1845
$518K ﹤0.01%
5,401
+1,820
1846
$517K ﹤0.01%
+10,638
1847
$516K ﹤0.01%
3,042
+105
1848
$515K ﹤0.01%
9,510
+1,798
1849
$514K ﹤0.01%
11,258
+1,658
1850
$513K ﹤0.01%
12,174
-1,635
72 73
74
75 76