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
2101
$365K ﹤0.01%
21,902
-5,732
2102
$364K ﹤0.01%
25,887
+29
2103
$363K ﹤0.01%
6,907
-934
2104
$363K ﹤0.01%
34,155
+341
2105
$363K ﹤0.01%
+19,514
2106
$363K ﹤0.01%
8,079
-958
2107
$362K ﹤0.01%
7,944
-5,240
2108
$362K ﹤0.01%
6,584
-267
2109
$361K ﹤0.01%
+17,481
2110
$361K ﹤0.01%
15,530
+5,628
2111
$361K ﹤0.01%
2,792
+573
2112
$358K ﹤0.01%
+7,002
2113
$356K ﹤0.01%
77,285
+11,990
2114
$356K ﹤0.01%
18,960
-57
2115
$355K ﹤0.01%
8,715
+400
2116
$355K ﹤0.01%
3,118
-303
2117
$354K ﹤0.01%
174
-53
2118
$353K ﹤0.01%
25,799
-1,345
2119
$352K ﹤0.01%
9,120
+1,580
2120
$352K ﹤0.01%
27,405
-113
2121
$352K ﹤0.01%
33,945
-5,459
2122
$352K ﹤0.01%
9,639
-1,580
2123
$351K ﹤0.01%
36,190
-2,887
2124
$350K ﹤0.01%
5,642
-758
2125
$349K ﹤0.01%
29,101
+2,087
83 84
85
86 87