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
701
$3.94M 0.02%
83,725
-9,123
702
$3.94M 0.02%
186,216
-25,178
703
$3.93M 0.02%
85,736
+4,308
704
$3.91M 0.02%
89,231
-7,677
705
$3.88M 0.02%
100,167
+57,557
706
$3.87M 0.02%
49,045
+8,914
707
$3.87M 0.02%
230,008
+56,025
708
$3.87M 0.02%
170,524
+4,470
709
$3.86M 0.02%
63,266
+3,023
710
$3.84M 0.02%
34,490
-5,043
711
$3.84M 0.02%
93,695
-70,495
712
$3.83M 0.02%
69,109
+20,213
713
$3.83M 0.02%
104,430
+2,146
714
$3.83M 0.02%
176,479
+9,319
715
$3.81M 0.02%
86,764
-8,800
716
$3.81M 0.02%
284,103
+52,261
717
$3.81M 0.02%
292,113
+11,435
718
$3.78M 0.02%
89,375
+7,657
719
$3.77M 0.02%
154,976
+39,072
720
$3.76M 0.02%
35,793
-4,024
721
$3.76M 0.02%
15,456
-174
722
$3.75M 0.02%
77,571
+1,600
723
$3.75M 0.02%
51,489
-10,855
724
$3.75M 0.02%
66,528
-11,422
725
$3.75M 0.02%
257,499
+47,106
27 28
29
30 31