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
1751
$603K ﹤0.01%
+31,715
1752
$601K ﹤0.01%
39,372
-496
1753
$601K ﹤0.01%
68,671
-628
1754
$601K ﹤0.01%
33,951
+1,878
1755
$599K ﹤0.01%
47,438
-32,729
1756
$598K ﹤0.01%
34,987
-46,958
1757
$596K ﹤0.01%
10,901
-1,850
1758
$595K ﹤0.01%
12,990
+335
1759
$595K ﹤0.01%
30,803
-214
1760
$594K ﹤0.01%
12,511
+1,198
1761
$594K ﹤0.01%
+10,108
1762
$593K ﹤0.01%
9,967
+1,728
1763
$593K ﹤0.01%
13,758
-5,366
1764
$590K ﹤0.01%
60,712
-11,838
1765
$589K ﹤0.01%
30,413
+820
1766
$589K ﹤0.01%
28,799
-8,398
1767
$588K ﹤0.01%
+26,699
1768
$588K ﹤0.01%
+26,625
1769
$587K ﹤0.01%
11,107
-717
1770
$587K ﹤0.01%
30,771
-11,643
1771
$586K ﹤0.01%
45,441
+8,623
1772
$586K ﹤0.01%
43,006
-4,624
1773
$585K ﹤0.01%
13,452
-166
1774
$583K ﹤0.01%
21,374
-1,489
1775
$583K ﹤0.01%
2,173
-1,164
69 70
71
72 73