RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$112M
2
+$62.6M
3
+$59M
4
VTV icon
Vanguard Value ETF
VTV
+$50.9M
5
EPD icon
Enterprise Products Partners
EPD
+$47.4M

Top Sells

1
+$49.8M
2
+$21.8M
3
+$15.1M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$14.7M
5
MGPI icon
MGP Ingredients
MGPI
+$13.8M

Sector Composition

1 Technology 8.66%
2 Financials 7.44%
3 Healthcare 6.26%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$29K ﹤0.01%
1,780
+29
2677
$29K ﹤0.01%
123
2678
$29K ﹤0.01%
21,900
2679
$29K ﹤0.01%
1,325
+232
2680
$27K ﹤0.01%
+359
2681
$26K ﹤0.01%
31,755
2682
$26K ﹤0.01%
520
2683
$26K ﹤0.01%
1,152
+85
2684
$26K ﹤0.01%
22,750
-2,400
2685
$26K ﹤0.01%
19,456
+2,417
2686
$24K ﹤0.01%
+64,696
2687
$23K ﹤0.01%
6
2688
$22K ﹤0.01%
37
2689
$22K ﹤0.01%
2,010
2690
$20K ﹤0.01%
+481
2691
$20K ﹤0.01%
11,061
2692
$17K ﹤0.01%
14
+2
2693
$17K ﹤0.01%
10,733
-982
2694
$16K ﹤0.01%
687
2695
$14K ﹤0.01%
3,000
2696
$14K ﹤0.01%
1,792
-67
2697
$13K ﹤0.01%
1,733
-134
2698
$13K ﹤0.01%
11,000
2699
$13K ﹤0.01%
12,300
2700
$13K ﹤0.01%
11,442
-52
106 107
108
109 110