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
401
$712K 0.05%
+44,706
402
$709K 0.05%
+14,205
403
$709K 0.05%
+43,767
404
$700K 0.05%
+14,933
405
$699K 0.05%
19,239
-10,554
406
$695K 0.05%
+10,900
407
$695K 0.05%
+16,393
408
$693K 0.05%
18,858
+11,855
409
$682K 0.05%
+21,950
410
$678K 0.05%
+26,234
411
$675K 0.05%
+28,432
412
$674K 0.05%
20,287
+5,297
413
$666K 0.05%
5,779
+1,674
414
$657K 0.05%
+13,533
415
$655K 0.05%
+25,146
416
$648K 0.05%
+83,085
417
$645K 0.05%
16,259
-22,600
418
$641K 0.05%
+21,499
419
$640K 0.05%
+19,815
420
$638K 0.05%
+27,081
421
$634K 0.05%
61,233
+30,228
422
$631K 0.05%
+16,266
423
$628K 0.04%
23,943
-15,352
424
$625K 0.04%
+19,167
425
$624K 0.04%
+11,834
15 16
17
18 19