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
451
$547K 0.04%
+24,073
452
$545K 0.04%
56,630
-12,988
453
$543K 0.04%
+23,588
454
$537K 0.04%
21,508
-3,876
455
$534K 0.04%
+94,930
456
$534K 0.04%
+10,878
457
$521K 0.04%
+35,136
458
$521K 0.04%
25,773
+9,020
459
$517K 0.04%
+70,113
460
$516K 0.04%
+15,471
461
$511K 0.04%
33,193
-138,232
462
$507K 0.04%
+55,828
463
$505K 0.04%
+27,360
464
$505K 0.04%
+59,645
465
$501K 0.04%
+14,593
466
$499K 0.04%
+20,965
467
$495K 0.04%
41,953
+10,167
468
$495K 0.04%
+14,401
469
$491K 0.04%
+23,382
470
$488K 0.03%
+23,954
471
$486K 0.03%
+5,452
472
$479K 0.03%
27,596
-464,258
473
$479K 0.03%
34,724
-31,173
474
$477K 0.03%
43,470
-466
475
$476K 0.03%
+33,600
17 18
19
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