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
426
$8.72M 0.04%
152,532
+20,846
427
$8.69M 0.04%
374,354
+8,395
428
$8.69M 0.04%
470,161
+54,016
429
$8.69M 0.04%
249,306
+82,171
430
$8.69M 0.04%
+78,649
431
$8.68M 0.04%
432,454
+25,138
432
$8.63M 0.04%
193,975
+288
433
$8.62M 0.04%
63,730
+4,281
434
$8.58M 0.04%
+181,617
435
$8.53M 0.04%
+114,776
436
$8.52M 0.04%
+181,420
437
$8.52M 0.04%
79,758
+7,246
438
$8.47M 0.04%
319,406
+25,495
439
$8.46M 0.04%
224,893
-4,361
440
$8.38M 0.04%
420,917
+32,256
441
$8.35M 0.04%
224,518
+12,964
442
$8.27M 0.04%
149,595
+1,852
443
$8.25M 0.04%
144,279
+19,428
444
$8.24M 0.04%
511,610
-5,215
445
$8.19M 0.04%
157,993
-49,628
446
$8.15M 0.04%
+84,308
447
$8.12M 0.04%
354,615
+116,872
448
$8.1M 0.04%
136,296
-6,018
449
$8.09M 0.04%
+239,231
450
$8.08M 0.04%
86,437
-13,252
16 17
18
19 20