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
2376
$237K ﹤0.01%
4,583
-16
2377
$237K ﹤0.01%
3,565
+23
2378
$237K ﹤0.01%
+2,710
2379
$237K ﹤0.01%
1,190
+94
2380
$237K ﹤0.01%
7,228
+611
2381
$237K ﹤0.01%
25,105
-4
2382
$237K ﹤0.01%
+4,214
2383
$235K ﹤0.01%
2,731
+6
2384
$235K ﹤0.01%
1,951
-219
2385
$235K ﹤0.01%
31,624
+646
2386
$235K ﹤0.01%
+20,085
2387
$234K ﹤0.01%
+2,177
2388
$233K ﹤0.01%
40,275
-246
2389
$233K ﹤0.01%
2,625
-11,464
2390
$233K ﹤0.01%
20,080
-1,150
2391
$232K ﹤0.01%
3,185
-408
2392
$231K ﹤0.01%
+2,083
2393
$229K ﹤0.01%
8,837
+310
2394
$228K ﹤0.01%
6,677
+43
2395
$227K ﹤0.01%
10,689
-320
2396
$227K ﹤0.01%
2,635
-218
2397
$227K ﹤0.01%
17,532
-52
2398
$227K ﹤0.01%
10,679
-989
2399
$226K ﹤0.01%
+5,378
2400
$226K ﹤0.01%
+9,479
94 95
96
97 98