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
326
$1.06M 0.08%
19,563
-14,784
327
$1.05M 0.08%
21,253
-1,797
328
$1.04M 0.07%
+29,641
329
$1.04M 0.07%
+23,462
330
$1.03M 0.07%
+10,678
331
$1.03M 0.07%
24,764
-760
332
$1.02M 0.07%
+153,390
333
$1.01M 0.07%
11,409
-28,668
334
$1.01M 0.07%
+24,598
335
$1.01M 0.07%
+42,879
336
$1M 0.07%
+63,030
337
$1M 0.07%
+22,346
338
$980K 0.07%
+13,943
339
$974K 0.07%
+41,062
340
$972K 0.07%
45,853
+9,820
341
$949K 0.07%
+17,228
342
$945K 0.07%
16,472
-21,490
343
$933K 0.07%
20,551
+6,986
344
$929K 0.07%
+19,192
345
$927K 0.07%
+13,308
346
$926K 0.07%
+29,892
347
$924K 0.07%
37,992
+26,378
348
$923K 0.07%
+19,868
349
$918K 0.07%
+34,270
350
$917K 0.07%
63,112
+20,826
12 13
14
15 16