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
2176
$327K ﹤0.01%
9,444
+4,309
2177
$326K ﹤0.01%
+14,416
2178
$324K ﹤0.01%
+324,266
2179
$323K ﹤0.01%
5,600
+24
2180
$323K ﹤0.01%
24,782
-574
2181
$322K ﹤0.01%
20,772
+1,015
2182
$322K ﹤0.01%
1,868
+419
2183
$322K ﹤0.01%
+7,157
2184
$321K ﹤0.01%
10,652
+166
2185
$321K ﹤0.01%
14,097
+2,607
2186
$321K ﹤0.01%
7,023
+158
2187
$320K ﹤0.01%
12,559
-1,625
2188
$319K ﹤0.01%
+2,038
2189
$317K ﹤0.01%
5,186
-2,226
2190
$317K ﹤0.01%
23,663
+970
2191
$317K ﹤0.01%
37,971
+7,290
2192
$317K ﹤0.01%
19,384
2193
$317K ﹤0.01%
19,966
-304
2194
$317K ﹤0.01%
5,924
+442
2195
$317K ﹤0.01%
22,993
+10,353
2196
$317K ﹤0.01%
+5,786
2197
$316K ﹤0.01%
19,822
2198
$316K ﹤0.01%
6,045
-376
2199
$315K ﹤0.01%
4,820
+145
2200
$313K ﹤0.01%
7,801
-1,175
86 87
88
89 90