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
1501
$880K ﹤0.01%
14,246
+290
1502
$880K ﹤0.01%
52,765
-7,899
1503
$878K ﹤0.01%
+20,110
1504
$877K ﹤0.01%
8,431
+4,981
1505
$877K ﹤0.01%
11,995
-368
1506
$877K ﹤0.01%
66,425
-2,968
1507
$875K ﹤0.01%
35,996
1508
$870K ﹤0.01%
37,438
-28
1509
$869K ﹤0.01%
35,745
+405
1510
$868K ﹤0.01%
70,142
+12,445
1511
$867K ﹤0.01%
41,423
+4,190
1512
$864K ﹤0.01%
34,085
+1,706
1513
$861K ﹤0.01%
20,279
-13,305
1514
$861K ﹤0.01%
344
+238
1515
$858K ﹤0.01%
21,472
+1,260
1516
$857K ﹤0.01%
36,028
-19,083
1517
$855K ﹤0.01%
48,869
+26,073
1518
$855K ﹤0.01%
40,505
-4,834
1519
$854K ﹤0.01%
21,057
-8,536
1520
$851K ﹤0.01%
33,377
+10,019
1521
$849K ﹤0.01%
35,877
+3,300
1522
$848K ﹤0.01%
32,825
-441
1523
$847K ﹤0.01%
+34,657
1524
$846K ﹤0.01%
13,008
+173
1525
$846K ﹤0.01%
15,425
+60
59 60
61
62 63