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
2276
$283K ﹤0.01%
10,956
2277
$283K ﹤0.01%
23,969
+268
2278
$283K ﹤0.01%
30,000
+10,000
2279
$282K ﹤0.01%
+8,859
2280
$282K ﹤0.01%
4,215
-3,419
2281
$280K ﹤0.01%
15,526
-703
2282
$280K ﹤0.01%
22,195
-1,039
2283
$280K ﹤0.01%
8,059
-2,946
2284
$279K ﹤0.01%
11,395
+3,141
2285
$278K ﹤0.01%
+18,253
2286
$278K ﹤0.01%
+13,416
2287
$278K ﹤0.01%
2,378
-71
2288
$276K ﹤0.01%
20,096
-324
2289
$276K ﹤0.01%
+4,071
2290
$276K ﹤0.01%
6,116
+389
2291
$275K ﹤0.01%
10,351
-5,906
2292
$275K ﹤0.01%
+9,973
2293
$275K ﹤0.01%
+3,212
2294
$275K ﹤0.01%
31
+5
2295
$274K ﹤0.01%
2,362
+470
2296
$274K ﹤0.01%
+2,302
2297
$274K ﹤0.01%
4,555
-1,200
2298
$273K ﹤0.01%
11,241
+1,070
2299
$273K ﹤0.01%
+4,763
2300
$272K ﹤0.01%
9,404
-3,588
90 91
92
93 94