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
1
$409M 2.08%
8,830,484
+410,128
2
$383M 1.95%
4,310,457
-154,326
3
$328M 1.67%
1,210,869
+33,510
4
$309M 1.57%
3,132,249
+161,354
5
$301M 1.53%
1,207,113
+139,380
6
$257M 1.31%
4,058,820
+639,532
7
$222M 1.13%
2,175,681
+39,447
8
$218M 1.11%
2,569,220
+200,080
9
$203M 1.03%
1,951,826
+180,255
10
$198M 1%
2,366,639
+336,941
11
$193M 0.98%
706,172
+42,034
12
$184M 0.94%
3,468,252
-22,147
13
$178M 0.9%
1,034,438
+47,804
14
$165M 0.84%
4,230,465
+578,940
15
$158M 0.8%
1,481,745
-90,371
16
$156M 0.79%
836,360
+37,607
17
$154M 0.78%
1,214,130
+78,099
18
$147M 0.75%
2,198,536
+162,015
19
$142M 0.72%
725,457
+204,111
20
$139M 0.71%
966,030
+24,993
21
$136M 0.69%
1,123,184
+38,285
22
$133M 0.68%
2,637,056
+212,712
23
$120M 0.61%
1,295,891
+76,962
24
$118M 0.6%
843,516
+35,007
25
$114M 0.58%
4,711,668
+532,634
1
2 3 4 5