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
2126
$349K ﹤0.01%
13,967
-7,204
2127
$348K ﹤0.01%
+29,725
2128
$348K ﹤0.01%
15,621
2129
$347K ﹤0.01%
3,175
+91
2130
$347K ﹤0.01%
4,229
-745
2131
$345K ﹤0.01%
3,304
-8,203
2132
$345K ﹤0.01%
7,924
+1,077
2133
$345K ﹤0.01%
35,453
+7,824
2134
$344K ﹤0.01%
20,005
-1,887
2135
$344K ﹤0.01%
+9,864
2136
$344K ﹤0.01%
+8,828
2137
$343K ﹤0.01%
99,966
+2,200
2138
$343K ﹤0.01%
3,052
+191
2139
$343K ﹤0.01%
98,439
-4,498
2140
$343K ﹤0.01%
49,833
-1,622
2141
$342K ﹤0.01%
31,018
+4,913
2142
$341K ﹤0.01%
8,127
-729
2143
$341K ﹤0.01%
10,052
+3,126
2144
$340K ﹤0.01%
+9,884
2145
$340K ﹤0.01%
12,892
-1,464
2146
$340K ﹤0.01%
+17,915
2147
$340K ﹤0.01%
36,000
+4,895
2148
$339K ﹤0.01%
10,081
-5,611
2149
$339K ﹤0.01%
3,234
+114
2150
$339K ﹤0.01%
13,087
-589
84 85
86
87 88