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
1926
$460K ﹤0.01%
34,889
1927
$459K ﹤0.01%
14,368
-1,742
1928
$459K ﹤0.01%
26,887
-1,562
1929
$458K ﹤0.01%
9,869
1930
$457K ﹤0.01%
4,778
+28
1931
$457K ﹤0.01%
6,488
+111
1932
$456K ﹤0.01%
24,455
+724
1933
$456K ﹤0.01%
6,208
+382
1934
$455K ﹤0.01%
21,574
+9,674
1935
$455K ﹤0.01%
+6,282
1936
$455K ﹤0.01%
50,116
+18,600
1937
$455K ﹤0.01%
12,822
+176
1938
$454K ﹤0.01%
16,309
+126
1939
$453K ﹤0.01%
+19,349
1940
$453K ﹤0.01%
9,833
-855
1941
$452K ﹤0.01%
3,313
+69
1942
$452K ﹤0.01%
26,148
-1,500
1943
$451K ﹤0.01%
7,477
+130
1944
$451K ﹤0.01%
5,155
-946
1945
$451K ﹤0.01%
12,127
+1,755
1946
$450K ﹤0.01%
8,359
-6,629
1947
$450K ﹤0.01%
18,488
-992
1948
$449K ﹤0.01%
8,499
-557
1949
$449K ﹤0.01%
+7,080
1950
$449K ﹤0.01%
+6,128
76 77
78
79 80