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
1951
$449K ﹤0.01%
12,082
-220
1952
$448K ﹤0.01%
47,185
1953
$448K ﹤0.01%
+12,757
1954
$447K ﹤0.01%
7,097
-352
1955
$446K ﹤0.01%
+8,493
1956
$446K ﹤0.01%
+46,612
1957
$445K ﹤0.01%
3,995
-7,987
1958
$443K ﹤0.01%
20,599
+2,948
1959
$442K ﹤0.01%
8,990
-1,344
1960
$441K ﹤0.01%
34,510
+17,218
1961
$440K ﹤0.01%
21,730
-3,979
1962
$438K ﹤0.01%
11,219
+350
1963
$438K ﹤0.01%
+8,299
1964
$438K ﹤0.01%
+6,288
1965
$437K ﹤0.01%
16,639
+280
1966
$436K ﹤0.01%
10,473
-8,176
1967
$433K ﹤0.01%
9,321
-88
1968
$431K ﹤0.01%
21,891
+8,386
1969
$431K ﹤0.01%
6,676
-7,219
1970
$431K ﹤0.01%
9,730
+1,547
1971
$430K ﹤0.01%
12,000
1972
$430K ﹤0.01%
+14,335
1973
$429K ﹤0.01%
+8,773
1974
$429K ﹤0.01%
5,209
1975
$429K ﹤0.01%
10,608
77 78
79
80 81