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
2426
$216K ﹤0.01%
+1,160
2427
$215K ﹤0.01%
5,134
-4,173
2428
$215K ﹤0.01%
+624
2429
$215K ﹤0.01%
+6
2430
$215K ﹤0.01%
+5,206
2431
$214K ﹤0.01%
11,564
+169
2432
$214K ﹤0.01%
+8,522
2433
$214K ﹤0.01%
8,529
-42
2434
$214K ﹤0.01%
8,264
+464
2435
$214K ﹤0.01%
2,933
+190
2436
$213K ﹤0.01%
1,843
-2,130
2437
$213K ﹤0.01%
+3,788
2438
$212K ﹤0.01%
2,798
+128
2439
$212K ﹤0.01%
+29,000
2440
$212K ﹤0.01%
+2,125
2441
$212K ﹤0.01%
+2,916
2442
$211K ﹤0.01%
7,961
-20,206
2443
$210K ﹤0.01%
+9,858
2444
$210K ﹤0.01%
13,484
-5,871
2445
$209K ﹤0.01%
286
+116
2446
$209K ﹤0.01%
4,177
-252
2447
$209K ﹤0.01%
+5,261
2448
$209K ﹤0.01%
+5,805
2449
$209K ﹤0.01%
36,385
+2,135
2450
$208K ﹤0.01%
+9,183
96 97
98
99 100