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
251
$1.47M 0.1%
+22,842
252
$1.46M 0.1%
+88,672
253
$1.45M 0.1%
+15,554
254
$1.45M 0.1%
13,694
-3,775
255
$1.44M 0.1%
+136,776
256
$1.44M 0.1%
46,844
+28,127
257
$1.43M 0.1%
+31,058
258
$1.42M 0.1%
+39,184
259
$1.42M 0.1%
+13,039
260
$1.41M 0.1%
+28,162
261
$1.41M 0.1%
+39,778
262
$1.4M 0.1%
+15,980
263
$1.4M 0.1%
18,290
+7,720
264
$1.4M 0.1%
+61,642
265
$1.39M 0.1%
130,346
+71,703
266
$1.39M 0.1%
143,571
+22,709
267
$1.38M 0.1%
10,838
-14,654
268
$1.38M 0.1%
+29,688
269
$1.36M 0.1%
31,539
+15,824
270
$1.35M 0.1%
21,616
-59,540
271
$1.35M 0.1%
44,051
+6,936
272
$1.34M 0.1%
62,893
+50,801
273
$1.32M 0.09%
+145,344
274
$1.32M 0.09%
+19,682
275
$1.31M 0.09%
+59,534
9 10
11
12 13