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
2051
$391K ﹤0.01%
+6,775
2052
$390K ﹤0.01%
23,162
-1,176
2053
$389K ﹤0.01%
+7,910
2054
$389K ﹤0.01%
12,684
-3,926
2055
$388K ﹤0.01%
8,963
-98
2056
$388K ﹤0.01%
4,663
-481
2057
$388K ﹤0.01%
+16,059
2058
$387K ﹤0.01%
56,018
-500
2059
$386K ﹤0.01%
12,652
-16,978
2060
$386K ﹤0.01%
29,092
-3,193
2061
$385K ﹤0.01%
10,342
+1,105
2062
$384K ﹤0.01%
+5,443
2063
$381K ﹤0.01%
+3,034
2064
$381K ﹤0.01%
14,861
+497
2065
$380K ﹤0.01%
9,007
+673
2066
$380K ﹤0.01%
16,055
+4,104
2067
$380K ﹤0.01%
11,047
-635
2068
$379K ﹤0.01%
31,951
+13,151
2069
$378K ﹤0.01%
5,346
+787
2070
$377K ﹤0.01%
6,294
-274
2071
$377K ﹤0.01%
146,034
-2,012
2072
$377K ﹤0.01%
25,742
-664
2073
$376K ﹤0.01%
9,126
-1,417
2074
$375K ﹤0.01%
10,772
2075
$375K ﹤0.01%
30,565
-5,379
81 82
83
84 85