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
801
$3.14M 0.02%
+70,642
802
$3.14M 0.02%
30,257
-1,998
803
$3.11M 0.02%
83,300
+6,023
804
$3.11M 0.02%
221,930
-39,291
805
$3.11M 0.02%
61,674
+41,398
806
$3.1M 0.02%
42,305
+1,411
807
$3.09M 0.02%
28,856
+2,662
808
$3.09M 0.02%
20,247
-340
809
$3.09M 0.02%
+29,393
810
$3.08M 0.02%
35,445
+382
811
$3.07M 0.02%
87,361
+3,815
812
$3.07M 0.02%
+65,127
813
$3.07M 0.02%
278,916
+69,450
814
$3.07M 0.02%
+107,020
815
$3.06M 0.02%
+361,628
816
$3.06M 0.02%
122,507
+3,034
817
$3.05M 0.02%
197,798
-12,291
818
$3.04M 0.02%
216,077
+103,125
819
$3.04M 0.02%
73,944
-2,598
820
$3.04M 0.02%
111,692
+9,375
821
$3.03M 0.02%
17,808
-767
822
$3.02M 0.02%
46,744
-4,586
823
$3.01M 0.02%
41,800
-3,071
824
$3M 0.02%
71,164
+4,670
825
$3M 0.02%
112,919
-17,140
31 32
33
34 35