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
2001
$413K ﹤0.01%
25,259
+6,366
2002
$412K ﹤0.01%
13,785
+662
2003
$412K ﹤0.01%
6,702
+580
2004
$412K ﹤0.01%
45,011
-16,119
2005
$412K ﹤0.01%
30,026
+456
2006
$410K ﹤0.01%
14,800
+2,946
2007
$410K ﹤0.01%
44,145
-2,700
2008
$410K ﹤0.01%
9,186
+1,288
2009
$408K ﹤0.01%
31,344
+500
2010
$408K ﹤0.01%
30,628
-549
2011
$408K ﹤0.01%
11,878
+92
2012
$408K ﹤0.01%
19,977
-1
2013
$407K ﹤0.01%
13,950
+302
2014
$407K ﹤0.01%
21,950
-100
2015
$406K ﹤0.01%
33,148
-8,576
2016
$405K ﹤0.01%
17,539
+1,071
2017
$405K ﹤0.01%
5,256
-36
2018
$405K ﹤0.01%
18,440
+6,155
2019
$405K ﹤0.01%
8,682
-18,965
2020
$404K ﹤0.01%
+6,749
2021
$403K ﹤0.01%
15,586
+77
2022
$403K ﹤0.01%
1,345
-37
2023
$403K ﹤0.01%
29,509
+300
2024
$402K ﹤0.01%
8,027
-2,374
2025
$402K ﹤0.01%
8,528
+190
79 80
81
82 83