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
1326
$1.16M 0.01%
25,676
+2,734
1327
$1.16M 0.01%
21,950
-595
1328
$1.16M 0.01%
24,679
-3,780
1329
$1.15M 0.01%
36,012
+314
1330
$1.15M 0.01%
11,069
+398
1331
$1.15M 0.01%
70,945
-6,743
1332
$1.15M 0.01%
59,242
1333
$1.14M 0.01%
+45,524
1334
$1.14M 0.01%
59,757
1335
$1.14M 0.01%
64,605
+4,876
1336
$1.14M 0.01%
39,901
+2,460
1337
$1.14M 0.01%
54,835
-3,789
1338
$1.14M 0.01%
18,222
+1,009
1339
$1.14M 0.01%
+53,017
1340
$1.14M 0.01%
24,297
+2,275
1341
$1.13M 0.01%
32,712
+8,043
1342
$1.13M 0.01%
3,512
+2,423
1343
$1.13M 0.01%
52,020
+2,240
1344
$1.13M 0.01%
103,152
+4,139
1345
$1.12M 0.01%
+84,579
1346
$1.12M 0.01%
9,693
+195
1347
$1.11M 0.01%
+77,802
1348
$1.11M 0.01%
98,957
+53,843
1349
$1.11M 0.01%
14,684
-280
1350
$1.11M 0.01%
+30,080
52 53
54
55 56