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
2351
$252K ﹤0.01%
20,489
+6,144
2352
$252K ﹤0.01%
14,024
-708
2353
$252K ﹤0.01%
13,428
+14
2354
$251K ﹤0.01%
5,100
2355
$251K ﹤0.01%
2,329
-91
2356
$250K ﹤0.01%
+8,252
2357
$250K ﹤0.01%
24,280
-1,500
2358
$248K ﹤0.01%
+3,275
2359
$248K ﹤0.01%
26,765
+5,312
2360
$248K ﹤0.01%
+2,985
2361
$247K ﹤0.01%
2,626
-497
2362
$247K ﹤0.01%
4,911
-159
2363
$246K ﹤0.01%
2,274
-57
2364
$246K ﹤0.01%
3,319
+4
2365
$246K ﹤0.01%
19,762
+951
2366
$245K ﹤0.01%
3,519
-5,724
2367
$245K ﹤0.01%
28,072
+7,741
2368
$244K ﹤0.01%
27,841
+4,309
2369
$242K ﹤0.01%
5,324
+635
2370
$240K ﹤0.01%
11,629
+93
2371
$240K ﹤0.01%
+16,519
2372
$240K ﹤0.01%
+7,610
2373
$239K ﹤0.01%
12,152
+6,043
2374
$238K ﹤0.01%
+3,348
2375
$238K ﹤0.01%
+12,206
93 94
95
96 97