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
1076
$1.8M 0.01%
27,531
+3,672
1077
$1.8M 0.01%
38,120
-45,485
1078
$1.79M 0.01%
21,252
-2,761
1079
$1.79M 0.01%
27,592
+6,098
1080
$1.79M 0.01%
72,292
-5,390
1081
$1.79M 0.01%
81,352
+18,477
1082
$1.78M 0.01%
69,063
-5,494
1083
$1.78M 0.01%
+41,649
1084
$1.78M 0.01%
99,136
+33,747
1085
$1.78M 0.01%
20,888
-1,068
1086
$1.77M 0.01%
132,296
+10,291
1087
$1.77M 0.01%
49,418
+4,253
1088
$1.77M 0.01%
73,931
+18,758
1089
$1.76M 0.01%
161,041
+471
1090
$1.76M 0.01%
88,797
-18,520
1091
$1.76M 0.01%
54,446
+35,897
1092
$1.75M 0.01%
100,100
+5,545
1093
$1.74M 0.01%
87,318
-4,200
1094
$1.74M 0.01%
57,663
+2,881
1095
$1.74M 0.01%
147,392
-2,077
1096
$1.74M 0.01%
125,525
-196
1097
$1.74M 0.01%
20,751
+9,486
1098
$1.73M 0.01%
16,470
+55
1099
$1.73M 0.01%
270,104
-18,360
1100
$1.73M 0.01%
60,512
-4,359
42 43
44
45 46