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
26
$8.79M 0.63%
179,793
+63,123
27
$8.75M 0.62%
305,655
-251,465
28
$8.38M 0.6%
97,727
+75,126
29
$8.21M 0.59%
71,895
+29,686
30
$8.18M 0.58%
121,759
+65,975
31
$7.96M 0.57%
80,396
-28,671
32
$7.93M 0.57%
202,218
-61,137
33
$7.84M 0.56%
246,418
-266,556
34
$7.68M 0.55%
314,219
+55,279
35
$7.57M 0.54%
96,308
-447,845
36
$7.46M 0.53%
132,624
-10,044
37
$7.44M 0.53%
110,668
+75,679
38
$7.27M 0.52%
255,380
-106,476
39
$7.21M 0.52%
+618,445
40
$6.91M 0.49%
189,137
+121,140
41
$6.77M 0.48%
+58,531
42
$6.74M 0.48%
84,084
+20,113
43
$6.71M 0.48%
447,288
+237,498
44
$6.53M 0.47%
60,001
+11,155
45
$6.49M 0.46%
236,503
+24,294
46
$6.41M 0.46%
96,388
+14,123
47
$6.36M 0.45%
+44,286
48
$6.27M 0.45%
86,316
+67,064
49
$6.13M 0.44%
91,358
+16,721
50
$6.11M 0.44%
81,274
-16,221
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