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
2326
$261K ﹤0.01%
3,339
-237
2327
$261K ﹤0.01%
3,123
-26
2328
$261K ﹤0.01%
8,451
-791
2329
$260K ﹤0.01%
37,104
+1,059
2330
$260K ﹤0.01%
12,719
-980
2331
$259K ﹤0.01%
3,936
+402
2332
$258K ﹤0.01%
+4,510
2333
$258K ﹤0.01%
5,652
+578
2334
$258K ﹤0.01%
4,070
-15,072
2335
$258K ﹤0.01%
+3,177
2336
$256K ﹤0.01%
4,930
+72
2337
$256K ﹤0.01%
20,540
+1,670
2338
$256K ﹤0.01%
21,284
+1,036
2339
$255K ﹤0.01%
17,787
-285
2340
$255K ﹤0.01%
17,843
-4,451
2341
$255K ﹤0.01%
11,810
+1,765
2342
$255K ﹤0.01%
21,855
-7,232
2343
$254K ﹤0.01%
+7,847
2344
$254K ﹤0.01%
+16,815
2345
$253K ﹤0.01%
24,210
-300
2346
$253K ﹤0.01%
18,748
+1,591
2347
$253K ﹤0.01%
16,896
-65
2348
$253K ﹤0.01%
16,129
+5,500
2349
$252K ﹤0.01%
1,895
+113
2350
$252K ﹤0.01%
+16,119
92 93
94
95 96