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
226
$19.8M 0.1%
147,924
+3,847
227
$19.7M 0.1%
1,633,188
+12,316
228
$19.6M 0.1%
184,796
+9,747
229
$19.6M 0.1%
+302,010
230
$19.5M 0.1%
296,052
+16,008
231
$19.5M 0.1%
+466,984
232
$19.4M 0.1%
684,749
+427,303
233
$19.4M 0.1%
485,224
+17,465
234
$19.3M 0.1%
924,673
+53,671
235
$19.3M 0.1%
+176,538
236
$19.2M 0.1%
201,020
+18,941
237
$19.1M 0.1%
+669,156
238
$19M 0.1%
119,328
+26,922
239
$19M 0.1%
617,650
+177,837
240
$18.8M 0.1%
2,047,393
-89,758
241
$18.7M 0.1%
+170,645
242
$18.7M 0.1%
262,346
+99,522
243
$18.6M 0.09%
241,048
+19,002
244
$18.6M 0.09%
400,844
-24,730
245
$18.5M 0.09%
168,198
+10,207
246
$18.5M 0.09%
267,407
+29,391
247
$18.3M 0.09%
146,847
+4,709
248
$18.2M 0.09%
545,573
+71,285
249
$18.1M 0.09%
450,842
+44,660
250
$18M 0.09%
102,335
+5,026
8 9
10
11 12