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
1901
$476K ﹤0.01%
4,214
+1,089
1902
$474K ﹤0.01%
15,863
-5,989
1903
$474K ﹤0.01%
+21,780
1904
$474K ﹤0.01%
37,598
-1,923
1905
$474K ﹤0.01%
12,320
-3,140
1906
$474K ﹤0.01%
+8,698
1907
$473K ﹤0.01%
5,266
-8,644
1908
$472K ﹤0.01%
+18,124
1909
$472K ﹤0.01%
11,500
+1,200
1910
$470K ﹤0.01%
+10,241
1911
$470K ﹤0.01%
3,910
+812
1912
$470K ﹤0.01%
17,126
+5,175
1913
$469K ﹤0.01%
4,325
+330
1914
$469K ﹤0.01%
38,745
-3,252
1915
$468K ﹤0.01%
10,488
-26,809
1916
$468K ﹤0.01%
21,267
+692
1917
$467K ﹤0.01%
15,960
-333
1918
$466K ﹤0.01%
8,386
-81
1919
$465K ﹤0.01%
16,177
+107
1920
$465K ﹤0.01%
39,300
-6,000
1921
$464K ﹤0.01%
19,400
+6,882
1922
$462K ﹤0.01%
11,512
-3,739
1923
$461K ﹤0.01%
8,748
-20,007
1924
$461K ﹤0.01%
15,588
+4,734
1925
$460K ﹤0.01%
+11,391
75 76
77
78 79