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
2451
$207K ﹤0.01%
+7,268
2452
$207K ﹤0.01%
+6,111
2453
$207K ﹤0.01%
+7,004
2454
$207K ﹤0.01%
16,361
+186
2455
$207K ﹤0.01%
+5,854
2456
$207K ﹤0.01%
6,110
-801
2457
$206K ﹤0.01%
+4,143
2458
$206K ﹤0.01%
3,551
-299
2459
$206K ﹤0.01%
+8,476
2460
$205K ﹤0.01%
24,630
+404
2461
$204K ﹤0.01%
41,060
+3,000
2462
$204K ﹤0.01%
+2,619
2463
$204K ﹤0.01%
9,720
+159
2464
$204K ﹤0.01%
4,199
-15,525
2465
$204K ﹤0.01%
3,464
-383
2466
$203K ﹤0.01%
+5,862
2467
$203K ﹤0.01%
6,957
-574
2468
$203K ﹤0.01%
+6,723
2469
$203K ﹤0.01%
4,538
-2,964
2470
$203K ﹤0.01%
+5,218
2471
$203K ﹤0.01%
+13,744
2472
$203K ﹤0.01%
+11,638
2473
$203K ﹤0.01%
+15,445
2474
$203K ﹤0.01%
7,395
+33
2475
$203K ﹤0.01%
+9,665
97 98
99
100 101