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
1601
$760K ﹤0.01%
134,494
+4,246
1602
$756K ﹤0.01%
16,498
+5,844
1603
$755K ﹤0.01%
39,896
+1,841
1604
$755K ﹤0.01%
32,213
-24,307
1605
$755K ﹤0.01%
+7,503
1606
$750K ﹤0.01%
25,165
+3,172
1607
$747K ﹤0.01%
4,774
+2,308
1608
$746K ﹤0.01%
18,445
1609
$745K ﹤0.01%
+37,800
1610
$745K ﹤0.01%
11,345
+2,092
1611
$743K ﹤0.01%
9,464
-12,094
1612
$743K ﹤0.01%
28,413
+2,139
1613
$740K ﹤0.01%
15,600
1614
$740K ﹤0.01%
+44,760
1615
$739K ﹤0.01%
236,901
1616
$738K ﹤0.01%
14,310
+1,044
1617
$737K ﹤0.01%
10,783
+769
1618
$735K ﹤0.01%
14,960
+35
1619
$732K ﹤0.01%
23,290
+3,815
1620
$732K ﹤0.01%
17,111
1621
$732K ﹤0.01%
7,142
+26
1622
$732K ﹤0.01%
32,091
-13,268
1623
$731K ﹤0.01%
+31,339
1624
$729K ﹤0.01%
26,047
+2,198
1625
$728K ﹤0.01%
40,417
+3,594
63 64
65
66 67