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
276
$16.1M 0.08%
309,204
+28,323
277
$16M 0.08%
146,751
+11,710
278
$16M 0.08%
246,806
+17,861
279
$16M 0.08%
100,423
+7,967
280
$15.9M 0.08%
534,957
+17,630
281
$15.8M 0.08%
223,058
-79,816
282
$15.7M 0.08%
320,998
-32,960
283
$15.6M 0.08%
+614,814
284
$15.6M 0.08%
210,645
-38,899
285
$15.6M 0.08%
249,185
+5,922
286
$15.5M 0.08%
351,263
+28,205
287
$15.4M 0.08%
809,414
-16,341
288
$15.3M 0.08%
184,106
+17,608
289
$15.3M 0.08%
965,254
-21,194
290
$15.2M 0.08%
371,086
-8,432
291
$15.2M 0.08%
109,903
-4,439
292
$15.2M 0.08%
299,699
+37,766
293
$14.8M 0.08%
2,034,842
+385,029
294
$14.8M 0.08%
+97,776
295
$14.7M 0.07%
193,440
-58,519
296
$14.6M 0.07%
123,045
-1,028
297
$14.5M 0.07%
289,358
+12,577
298
$14.5M 0.07%
485,744
+57,406
299
$14.4M 0.07%
191,755
+13,867
300
$14.4M 0.07%
177,258
+7,574
10 11
12
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