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
2301
$271K ﹤0.01%
+15,428
2302
$271K ﹤0.01%
+4,517
2303
$271K ﹤0.01%
2,907
+4
2304
$270K ﹤0.01%
20,287
-12,297
2305
$270K ﹤0.01%
16,087
-12,269
2306
$270K ﹤0.01%
+19,598
2307
$269K ﹤0.01%
+22,789
2308
$268K ﹤0.01%
+5,022
2309
$268K ﹤0.01%
+10,321
2310
$267K ﹤0.01%
7,456
+456
2311
$267K ﹤0.01%
12,450
+732
2312
$267K ﹤0.01%
+12,995
2313
$266K ﹤0.01%
9,438
+266
2314
$266K ﹤0.01%
4,174
-2,628
2315
$265K ﹤0.01%
17,791
-56,281
2316
$265K ﹤0.01%
+6,858
2317
$265K ﹤0.01%
8,990
+1,590
2318
$264K ﹤0.01%
+13,860
2319
$263K ﹤0.01%
+8,521
2320
$262K ﹤0.01%
2,481
+74
2321
$262K ﹤0.01%
5,523
+1,412
2322
$262K ﹤0.01%
9,016
-5,045
2323
$262K ﹤0.01%
+5,298
2324
$262K ﹤0.01%
+10,439
2325
$261K ﹤0.01%
8,451
-791
91 92
93
94 95