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
2401
$226K ﹤0.01%
+4,776
2402
$226K ﹤0.01%
8,206
-335
2403
$226K ﹤0.01%
+5,879
2404
$225K ﹤0.01%
6,009
2405
$224K ﹤0.01%
4,407
2406
$224K ﹤0.01%
25,514
-547
2407
$224K ﹤0.01%
4,098
-1,200
2408
$224K ﹤0.01%
4,070
-64
2409
$223K ﹤0.01%
7,307
-3,880
2410
$223K ﹤0.01%
9,729
-2,755
2411
$222K ﹤0.01%
19,311
-5,602
2412
$222K ﹤0.01%
+2,586
2413
$222K ﹤0.01%
3,908
2414
$222K ﹤0.01%
+14,707
2415
$221K ﹤0.01%
22,890
+3,573
2416
$221K ﹤0.01%
5,224
+500
2417
$220K ﹤0.01%
+2,567
2418
$219K ﹤0.01%
+7,218
2419
$218K ﹤0.01%
2,789
-54
2420
$218K ﹤0.01%
+4,437
2421
$218K ﹤0.01%
+1,636
2422
$218K ﹤0.01%
+2,538
2423
$218K ﹤0.01%
2,457
+143
2424
$217K ﹤0.01%
+4,311
2425
$216K ﹤0.01%
+13,079
95 96
97
98 99