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
2151
$339K ﹤0.01%
3,673
+489
2152
$339K ﹤0.01%
25,383
2153
$338K ﹤0.01%
+4,432
2154
$338K ﹤0.01%
7,356
-80,408
2155
$338K ﹤0.01%
15,570
+2,268
2156
$337K ﹤0.01%
10,581
+1,607
2157
$336K ﹤0.01%
+9,857
2158
$336K ﹤0.01%
17,700
-461
2159
$335K ﹤0.01%
14,406
-657
2160
$335K ﹤0.01%
23,570
+6,250
2161
$335K ﹤0.01%
8,861
-230
2162
$335K ﹤0.01%
+1,958
2163
$334K ﹤0.01%
+14,473
2164
$333K ﹤0.01%
11,817
-467
2165
$333K ﹤0.01%
24,297
+12,005
2166
$332K ﹤0.01%
8,410
-302
2167
$332K ﹤0.01%
5,875
+78
2168
$331K ﹤0.01%
9,254
-111
2169
$330K ﹤0.01%
19,641
-2,584
2170
$330K ﹤0.01%
+9,968
2171
$329K ﹤0.01%
26,885
-624
2172
$329K ﹤0.01%
6,700
-74
2173
$329K ﹤0.01%
+9,212
2174
$329K ﹤0.01%
+17,287
2175
$327K ﹤0.01%
10,361
+3,433
85 86
87
88 89