RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$18.2M
3
+$12.3M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.48M
5
EPD icon
Enterprise Products Partners
EPD
+$7.96M

Top Sells

1
+$66.5M
2
+$40.5M
3
+$35.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28M

Sector Composition

1 Healthcare 9.44%
2 Energy 8.73%
3 Technology 8.21%
4 Financials 7.08%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.12%
16,474
-31,777
227
$1.69M 0.12%
+18,194
228
$1.68M 0.12%
89,202
+73,954
229
$1.66M 0.12%
+126,930
230
$1.65M 0.12%
+33,028
231
$1.64M 0.12%
+45,211
232
$1.62M 0.12%
+16,483
233
$1.61M 0.12%
40,076
+2,143
234
$1.61M 0.11%
+61,848
235
$1.61M 0.11%
+63,342
236
$1.6M 0.11%
+44,791
237
$1.6M 0.11%
+25,616
238
$1.58M 0.11%
+17,355
239
$1.58M 0.11%
+28,306
240
$1.57M 0.11%
16,183
-9,495
241
$1.55M 0.11%
+107,292
242
$1.54M 0.11%
28,197
-14,093
243
$1.53M 0.11%
41,032
-34,590
244
$1.53M 0.11%
+90,356
245
$1.53M 0.11%
+86,217
246
$1.53M 0.11%
26,481
-19,738
247
$1.52M 0.11%
+85,043
248
$1.5M 0.11%
28,886
+7,405
249
$1.5M 0.11%
+47,627
250
$1.48M 0.11%
+13,902
8 9
10
11 12