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
601
$5.07M 0.03%
132,555
-1,545
602
$5.06M 0.03%
36,600
+5,088
603
$5.05M 0.03%
199,064
-3,655
604
$5.05M 0.03%
199,777
+1,554
605
$5.04M 0.03%
108,206
-2,426
606
$4.97M 0.03%
75,320
+18,854
607
$4.97M 0.03%
421,223
+25,710
608
$4.97M 0.03%
48,435
-1,906
609
$4.95M 0.03%
162,721
+47,472
610
$4.91M 0.03%
50,062
+1,395
611
$4.88M 0.02%
191,808
+24,427
612
$4.87M 0.02%
37,125
+412
613
$4.84M 0.02%
+299,847
614
$4.84M 0.02%
117,071
+49,002
615
$4.83M 0.02%
130,955
+4,286
616
$4.81M 0.02%
44,787
-261
617
$4.8M 0.02%
97,639
-100,361
618
$4.78M 0.02%
204,674
+3,783
619
$4.78M 0.02%
46,401
-8,229
620
$4.78M 0.02%
154,151
-5,712
621
$4.75M 0.02%
102,784
+4,845
622
$4.73M 0.02%
224,801
-1,735
623
$4.69M 0.02%
91,932
-791
624
$4.69M 0.02%
35,657
-749
625
$4.68M 0.02%
88,272
-13,473
23 24
25
26 27