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
1451
$959K ﹤0.01%
29,770
-3,904
1452
$958K ﹤0.01%
41,720
+684
1453
$954K ﹤0.01%
149,607
-299
1454
$952K ﹤0.01%
61,857
-7,116
1455
$950K ﹤0.01%
23,368
-1,113
1456
$950K ﹤0.01%
9,634
-246
1457
$949K ﹤0.01%
100,491
-12,400
1458
$943K ﹤0.01%
3,340
+88
1459
$941K ﹤0.01%
53,004
+5,010
1460
$939K ﹤0.01%
59,438
-197
1461
$936K ﹤0.01%
19,613
+352
1462
$934K ﹤0.01%
63,387
+7,316
1463
$933K ﹤0.01%
+29,622
1464
$928K ﹤0.01%
20,197
-986
1465
$927K ﹤0.01%
92,146
+33,089
1466
$926K ﹤0.01%
+4,396
1467
$924K ﹤0.01%
21,555
-9,424
1468
$921K ﹤0.01%
7,432
+290
1469
$920K ﹤0.01%
57,703
+805
1470
$919K ﹤0.01%
7,659
+1,217
1471
$919K ﹤0.01%
79,057
-613
1472
$918K ﹤0.01%
25,080
-995
1473
$917K ﹤0.01%
19,110
+3,514
1474
$916K ﹤0.01%
26,065
+2,240
1475
$915K ﹤0.01%
25,074
+438
57 58
59
60 61