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
2701
$11K ﹤0.01%
573
2702
$10K ﹤0.01%
+2,509
2703
$9K ﹤0.01%
1
2704
$9K ﹤0.01%
15,000
-10,000
2705
$8K ﹤0.01%
+3
2706
$7K ﹤0.01%
+6
2707
$7K ﹤0.01%
123
+12
2708
$6K ﹤0.01%
694
2709
$6K ﹤0.01%
1,047
-716
2710
$5K ﹤0.01%
599
2711
$1K ﹤0.01%
45,794
-500
2712
– –
-11,968
2713
– –
-8,472
2714
– –
-8,350
2715
– –
-41,900
2716
– –
-14,479
2717
– –
-5,050
2718
– –
-26,612
2719
– –
-1,018
2720
– –
-1
2721
– –
-2,658
2722
– –
-6,692
2723
– –
-13,711
2724
– –
-12,426
2725
– –
-7,276
107 108
109
110 111