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
351
$11.2M 0.06%
681,256
+22,260
352
$11.2M 0.06%
71,026
+5,110
353
$11.2M 0.06%
77,481
+8,584
354
$11.1M 0.06%
253,624
+30,486
355
$11M 0.06%
152,887
+109,179
356
$11M 0.06%
174,437
+21,901
357
$11M 0.06%
48,540
-1,014
358
$11M 0.06%
+52,974
359
$10.7M 0.05%
398,223
+17,819
360
$10.7M 0.05%
147,352
+5,036
361
$10.6M 0.05%
146,918
+16,656
362
$10.6M 0.05%
181,706
+15,833
363
$10.6M 0.05%
209,395
+49,727
364
$10.5M 0.05%
292,524
+8,599
365
$10.5M 0.05%
376,620
+3,405
366
$10.5M 0.05%
314,559
+2,134
367
$10.4M 0.05%
+196,797
368
$10.4M 0.05%
74,331
+12,655
369
$10.4M 0.05%
84,612
+6,610
370
$10.3M 0.05%
321,519
+128,575
371
$10.3M 0.05%
73,386
-17,774
372
$10.2M 0.05%
+139,318
373
$10.2M 0.05%
397,937
+14,720
374
$10.2M 0.05%
191,935
+37,330
375
$10.2M 0.05%
331,705
-2,508
13 14
15
16 17