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
351
$909K 0.06%
+19,717
352
$906K 0.06%
1,803,040
+1,121,000
353
$902K 0.06%
+19,368
354
$901K 0.06%
64,093
+42,822
355
$895K 0.06%
+5,358
356
$894K 0.06%
+22,429
357
$894K 0.06%
+13,612
358
$891K 0.06%
57,022
+36,877
359
$890K 0.06%
+12,776
360
$890K 0.06%
+11,086
361
$875K 0.06%
36,634
+21,622
362
$855K 0.06%
10,516
-2,821
363
$855K 0.06%
18,982
-96
364
$853K 0.06%
+12,352
365
$847K 0.06%
+21,557
366
$846K 0.06%
+26,521
367
$839K 0.06%
5,376
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368
$836K 0.06%
+37,326
369
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+18,719
370
$829K 0.06%
27,499
-10,166
371
$826K 0.06%
28,033
+15,425
372
$823K 0.06%
+27,594
373
$815K 0.06%
14,085
+1,274
374
$805K 0.06%
+14,920
375
$798K 0.06%
27,156
+13,017
13 14
15
16 17