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
901
$2.52M 0.01%
15,659
-383
902
$2.51M 0.01%
38,667
-329
903
$2.51M 0.01%
47,306
-5,101
904
$2.51M 0.01%
14,978
-696
905
$2.5M 0.01%
41,581
+22,099
906
$2.5M 0.01%
46,127
+20,132
907
$2.48M 0.01%
75,002
-7,018
908
$2.47M 0.01%
60,259
-15,243
909
$2.47M 0.01%
85,320
+4,479
910
$2.47M 0.01%
30,157
-2,678
911
$2.46M 0.01%
18,726
+4,185
912
$2.46M 0.01%
+70,790
913
$2.46M 0.01%
42,346
+1,398
914
$2.46M 0.01%
72,217
-1,842
915
$2.46M 0.01%
34,892
+6,142
916
$2.44M 0.01%
187,811
+7,794
917
$2.43M 0.01%
44,286
+8,764
918
$2.42M 0.01%
96,865
-3,132
919
$2.41M 0.01%
77,760
+11,648
920
$2.41M 0.01%
5,604
+213
921
$2.4M 0.01%
73,450
+3,394
922
$2.39M 0.01%
+60,957
923
$2.38M 0.01%
129,594
+45,438
924
$2.38M 0.01%
48,446
+8,469
925
$2.37M 0.01%
67,425
+2,491
35 36
37
38 39