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
1851
$512K ﹤0.01%
11,116
+465
1852
$511K ﹤0.01%
+5,381
1853
$511K ﹤0.01%
11,050
+3,400
1854
$508K ﹤0.01%
20,664
+3,379
1855
$506K ﹤0.01%
10,066
+458
1856
$506K ﹤0.01%
4,082
+44
1857
$504K ﹤0.01%
7,436
-96
1858
$502K ﹤0.01%
13,883
+1,063
1859
$502K ﹤0.01%
+8,511
1860
$502K ﹤0.01%
18,278
-18,290
1861
$501K ﹤0.01%
76,049
-18,171
1862
$501K ﹤0.01%
10,519
-1,183
1863
$499K ﹤0.01%
5,307
-61
1864
$499K ﹤0.01%
18,173
+695
1865
$498K ﹤0.01%
7,121
+813
1866
$495K ﹤0.01%
28,000
1867
$494K ﹤0.01%
43,788
+1,656
1868
$494K ﹤0.01%
20,469
+7,576
1869
$494K ﹤0.01%
8,944
+2,920
1870
$494K ﹤0.01%
14,367
+435
1871
$493K ﹤0.01%
+13,213
1872
$492K ﹤0.01%
+17,091
1873
$492K ﹤0.01%
19,165
-93
1874
$491K ﹤0.01%
+20,153
1875
$491K ﹤0.01%
125,460
+3,015
73 74
75
76 77