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
301
$1.15M 0.08%
+21,114
302
$1.15M 0.08%
+10,140
303
$1.15M 0.08%
+154,226
304
$1.14M 0.08%
+33,648
305
$1.13M 0.08%
40,577
+2,705
306
$1.13M 0.08%
+10,603
307
$1.12M 0.08%
+16,232
308
$1.12M 0.08%
+21,463
309
$1.12M 0.08%
21,799
+11,200
310
$1.12M 0.08%
+16,176
311
$1.12M 0.08%
+22,046
312
$1.11M 0.08%
59,377
+27,410
313
$1.1M 0.08%
+73,580
314
$1.1M 0.08%
22,467
-1,705
315
$1.1M 0.08%
41,727
+2,279
316
$1.1M 0.08%
+31,629
317
$1.09M 0.08%
27,434
-498,106
318
$1.08M 0.08%
+31,894
319
$1.08M 0.08%
135,744
-241,203
320
$1.08M 0.08%
26,319
-86,882
321
$1.08M 0.08%
+72,236
322
$1.07M 0.08%
40,507
+24,687
323
$1.06M 0.08%
+32,651
324
$1.06M 0.08%
+11,625
325
$1.06M 0.08%
+109,249
11 12
13
14 15