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
1876
$490K ﹤0.01%
16,302
-146
1877
$490K ﹤0.01%
+11,276
1878
$489K ﹤0.01%
21,681
+1,390
1879
$489K ﹤0.01%
17,000
1880
$487K ﹤0.01%
+50,256
1881
$486K ﹤0.01%
16,020
+7,400
1882
$486K ﹤0.01%
14,539
-1,431
1883
$486K ﹤0.01%
11,303
-1,684
1884
$485K ﹤0.01%
16,145
-3,615
1885
$484K ﹤0.01%
36,197
+2,585
1886
$483K ﹤0.01%
7,766
+157
1887
$483K ﹤0.01%
10,281
+2,451
1888
$481K ﹤0.01%
7,514
+1
1889
$481K ﹤0.01%
+11,283
1890
$480K ﹤0.01%
51,457
+5,573
1891
$480K ﹤0.01%
48,030
+8,133
1892
$480K ﹤0.01%
25,141
-3,578
1893
$479K ﹤0.01%
83,407
-11,974
1894
$479K ﹤0.01%
+39,095
1895
$479K ﹤0.01%
+20,257
1896
$478K ﹤0.01%
+14,770
1897
$478K ﹤0.01%
10,776
-423
1898
$477K ﹤0.01%
33,500
+1,500
1899
$476K ﹤0.01%
3,200
-4,036
1900
$476K ﹤0.01%
+9,992
74 75
76
77 78