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
2076
$374K ﹤0.01%
15,467
+1,915
2077
$374K ﹤0.01%
16,939
+810
2078
$374K ﹤0.01%
30,315
+2,000
2079
$373K ﹤0.01%
8,625
2080
$372K ﹤0.01%
12,186
+83
2081
$372K ﹤0.01%
20,749
-120
2082
$372K ﹤0.01%
+348
2083
$371K ﹤0.01%
13,965
+1,408
2084
$371K ﹤0.01%
19,126
+223
2085
$370K ﹤0.01%
15,000
-746
2086
$370K ﹤0.01%
16,290
-547
2087
$369K ﹤0.01%
13,403
-2,784
2088
$369K ﹤0.01%
+9,279
2089
$369K ﹤0.01%
+15,986
2090
$369K ﹤0.01%
10,042
-38
2091
$369K ﹤0.01%
3,046
-95
2092
$368K ﹤0.01%
8,016
-116
2093
$368K ﹤0.01%
34,372
-13,151
2094
$368K ﹤0.01%
74,414
2095
$367K ﹤0.01%
156,150
-15,949
2096
$367K ﹤0.01%
21,543
-2,453
2097
$367K ﹤0.01%
+7,611
2098
$366K ﹤0.01%
6,338
2099
$366K ﹤0.01%
+5,740
2100
$366K ﹤0.01%
3,593
+220
82 83
84
85 86