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
2026
$402K ﹤0.01%
+110,496
2027
$402K ﹤0.01%
4,599
+116
2028
$401K ﹤0.01%
7,571
-4,665
2029
$401K ﹤0.01%
8,656
-330
2030
$400K ﹤0.01%
7,488
-90
2031
$400K ﹤0.01%
13,809
+210
2032
$399K ﹤0.01%
8,764
-896
2033
$399K ﹤0.01%
9,326
-426
2034
$399K ﹤0.01%
7,608
+2,260
2035
$398K ﹤0.01%
19,572
-11,790
2036
$397K ﹤0.01%
17,522
-602,421
2037
$397K ﹤0.01%
39,618
-16,888
2038
$397K ﹤0.01%
17,206
+68
2039
$397K ﹤0.01%
12,155
+5,039
2040
$396K ﹤0.01%
20,281
+1,463
2041
$395K ﹤0.01%
7,119
+1,692
2042
$395K ﹤0.01%
40,474
+1,998
2043
$395K ﹤0.01%
14,151
-2,566
2044
$395K ﹤0.01%
37,062
+22
2045
$394K ﹤0.01%
19,097
2046
$393K ﹤0.01%
+6,674
2047
$393K ﹤0.01%
+61,457
2048
$392K ﹤0.01%
53,480
+2,285
2049
$392K ﹤0.01%
+5,930
2050
$392K ﹤0.01%
+19,767
80 81
82
83 84