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
276
$1.31M 0.09%
27,066
-22,937
277
$1.31M 0.09%
13,713
-62,665
278
$1.3M 0.09%
+32,713
279
$1.29M 0.09%
+25,179
280
$1.29M 0.09%
+41,830
281
$1.27M 0.09%
+17,962
282
$1.26M 0.09%
16,938
-188,370
283
$1.25M 0.09%
66,966
+52,047
284
$1.25M 0.09%
+12,432
285
$1.23M 0.09%
30,919
-86,648
286
$1.23M 0.09%
+11,473
287
$1.23M 0.09%
32,284
+11,864
288
$1.21M 0.09%
27,125
+9,750
289
$1.21M 0.09%
106,081
+68,602
290
$1.21M 0.09%
37,443
+27,074
291
$1.21M 0.09%
+39,167
292
$1.2M 0.09%
30,456
+16,462
293
$1.19M 0.09%
61,584
-69,621
294
$1.19M 0.08%
15,267
-12,757
295
$1.17M 0.08%
+46,469
296
$1.17M 0.08%
+10,176
297
$1.17M 0.08%
58,433
+47,328
298
$1.17M 0.08%
+18,766
299
$1.16M 0.08%
+63,609
300
$1.15M 0.08%
+19,996
10 11
12
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