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
2701
$11K ﹤0.01%
573
2702
$10K ﹤0.01%
+2,509
2703
$9K ﹤0.01%
1
2704
$9K ﹤0.01%
15,000
-10,000
2705
$8K ﹤0.01%
+3
2706
$7K ﹤0.01%
+6
2707
$7K ﹤0.01%
123
+12
2708
$6K ﹤0.01%
694
2709
$6K ﹤0.01%
1,047
-716
2710
$5K ﹤0.01%
599
2711
$1K ﹤0.01%
45,794
-500
2712
– –
-179,263
2713
– –
-5,295
2714
– –
-18,612
2715
– –
-10,500
2716
– –
-18,301
2717
– –
-12,737
2718
– –
-2,435
2719
– –
-200,092
2720
– –
-6,745
2721
– –
-95,750
2722
– –
-5,366
2723
– –
-14,479
2724
– –
-3,950
2725
– –
-9,322
107 108
109
110 111