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
2226
$301K ﹤0.01%
1,189
-235
2227
$300K ﹤0.01%
2,213
-12,642
2228
$300K ﹤0.01%
8,121
+681
2229
$300K ﹤0.01%
20,410
-22,175
2230
$300K ﹤0.01%
24,771
-7,207
2231
$299K ﹤0.01%
22,663
-20,465
2232
$299K ﹤0.01%
8,992
+6
2233
$299K ﹤0.01%
4,505
+201
2234
$299K ﹤0.01%
3,873
-237
2235
$298K ﹤0.01%
2,954
+87
2236
$297K ﹤0.01%
33,502
+900
2237
$296K ﹤0.01%
42,937
+25,204
2238
$296K ﹤0.01%
24,480
-196,740
2239
$296K ﹤0.01%
22,244
+1,200
2240
$295K ﹤0.01%
9,088
-934
2241
$295K ﹤0.01%
15,054
2242
$295K ﹤0.01%
22,435
2243
$294K ﹤0.01%
+4,923
2244
$294K ﹤0.01%
6,500
-3,789
2245
$294K ﹤0.01%
10,774
-1,795
2246
$293K ﹤0.01%
8,534
+50
2247
$293K ﹤0.01%
+9,358
2248
$293K ﹤0.01%
8,465
-102
2249
$292K ﹤0.01%
48,503
-12,435
2250
$292K ﹤0.01%
20,151
-7,741
88 89
90
91 92