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
1976
$429K ﹤0.01%
26,050
-2,200
1977
$427K ﹤0.01%
+20,864
1978
$427K ﹤0.01%
3,368
+1,156
1979
$427K ﹤0.01%
4,374
-48
1980
$426K ﹤0.01%
12,417
-138
1981
$426K ﹤0.01%
9,923
-46,867
1982
$426K ﹤0.01%
941
-78
1983
$424K ﹤0.01%
+25,380
1984
$423K ﹤0.01%
34,892
-1,492
1985
$422K ﹤0.01%
+5,605
1986
$422K ﹤0.01%
+4,171
1987
$420K ﹤0.01%
6,345
-212
1988
$420K ﹤0.01%
+8,575
1989
$420K ﹤0.01%
127,697
-713
1990
$420K ﹤0.01%
23,361
-189
1991
$419K ﹤0.01%
+4,993
1992
$418K ﹤0.01%
24,619
+101
1993
$418K ﹤0.01%
26,848
-6,236
1994
$417K ﹤0.01%
4,704
-615
1995
$417K ﹤0.01%
22,784
-5,238
1996
$416K ﹤0.01%
13,640
-2,525
1997
$416K ﹤0.01%
31,320
-8,740
1998
$415K ﹤0.01%
9,496
+961
1999
$415K ﹤0.01%
37,086
+5,159
2000
$414K ﹤0.01%
4,977
-157
78 79
80
81 82