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
2251
$292K ﹤0.01%
10,993
+2
2252
$291K ﹤0.01%
10,012
-2,812
2253
$291K ﹤0.01%
+7,374
2254
$290K ﹤0.01%
4,924
-9,984
2255
$290K ﹤0.01%
7,818
-1,808
2256
$290K ﹤0.01%
6,934
+1,152
2257
$289K ﹤0.01%
23,231
+800
2258
$289K ﹤0.01%
8,541
2259
$289K ﹤0.01%
66,641
-1,622
2260
$289K ﹤0.01%
28,376
+3
2261
$289K ﹤0.01%
23,491
-2,675
2262
$288K ﹤0.01%
+11,764
2263
$288K ﹤0.01%
2,942
-32
2264
$287K ﹤0.01%
22,400
-5,000
2265
$287K ﹤0.01%
15,987
+88
2266
$287K ﹤0.01%
+6,043
2267
$287K ﹤0.01%
25,723
-2,200
2268
$287K ﹤0.01%
+3,976
2269
$286K ﹤0.01%
21,860
2270
$286K ﹤0.01%
4,921
-252
2271
$285K ﹤0.01%
8,786
+1,814
2272
$285K ﹤0.01%
7,312
-25,352
2273
$285K ﹤0.01%
27,276
-2,198
2274
$284K ﹤0.01%
25,807
-4,232
2275
$284K ﹤0.01%
3,921
-74
89 90
91
92 93