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
2201
$313K ﹤0.01%
3,435
-357
2202
$312K ﹤0.01%
3,369
+39
2203
$311K ﹤0.01%
5,827
+613
2204
$310K ﹤0.01%
+4,146
2205
$310K ﹤0.01%
+1,721
2206
$310K ﹤0.01%
27,180
+19
2207
$309K ﹤0.01%
10,099
-489
2208
$308K ﹤0.01%
17,600
-54
2209
$308K ﹤0.01%
10,989
2210
$307K ﹤0.01%
16,284
-1,300
2211
$307K ﹤0.01%
6,219
-1,343
2212
$306K ﹤0.01%
6,195
-102
2213
$306K ﹤0.01%
4,700
-959
2214
$306K ﹤0.01%
+32,355
2215
$305K ﹤0.01%
7,803
2216
$304K ﹤0.01%
5,410
-119
2217
$304K ﹤0.01%
4,817
-455
2218
$303K ﹤0.01%
21,955
-1,777
2219
$303K ﹤0.01%
+10,808
2220
$303K ﹤0.01%
28,799
-4,115
2221
$302K ﹤0.01%
+8,892
2222
$301K ﹤0.01%
9,103
-98
2223
$301K ﹤0.01%
+5,965
2224
$301K ﹤0.01%
6,967
-95,627
2225
$301K ﹤0.01%
7,731
-496
87 88
89
90 91