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
376
$797K 0.06%
19,771
-73,510
377
$793K 0.06%
19,122
+71
378
$791K 0.06%
11,461
-2,559
379
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+19,703
380
$788K 0.06%
10,710
-24,602
381
$780K 0.06%
+16,181
382
$780K 0.06%
+57,704
383
$777K 0.06%
+10,507
384
$768K 0.05%
13,322
-34,945
385
$762K 0.05%
+29,370
386
$753K 0.05%
36,374
-107,634
387
$751K 0.05%
66,406
-17,013
388
$750K 0.05%
+15,996
389
$747K 0.05%
11,439
-130,870
390
$742K 0.05%
+42,665
391
$742K 0.05%
+24,525
392
$739K 0.05%
+12,104
393
$739K 0.05%
+49,923
394
$738K 0.05%
67,854
-166,650
395
$734K 0.05%
68,492
+33,797
396
$731K 0.05%
+7,993
397
$724K 0.05%
+70,894
398
$721K 0.05%
+22,632
399
$721K 0.05%
+56,191
400
$713K 0.05%
+51,879
14 15
16
17 18