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
476
$471K 0.03%
43,581
+20,708
477
$470K 0.03%
+41,117
478
$470K 0.03%
24,323
-14,630
479
$469K 0.03%
12,180
-2,018
480
$463K 0.03%
10,516
-19,834
481
$460K 0.03%
+17,111
482
$456K 0.03%
+10,959
483
$456K 0.03%
+15,955
484
$449K 0.03%
+103,600
485
$447K 0.03%
+64,450
486
$446K 0.03%
+15,100
487
$441K 0.03%
34,782
+12,915
488
$437K 0.03%
+20,808
489
$437K 0.03%
+10,428
490
$434K 0.03%
+16,100
491
$434K 0.03%
+13,724
492
$425K 0.03%
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493
$425K 0.03%
18,731
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494
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+17,150
495
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24,754
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496
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+21,025
497
$419K 0.03%
+15,774
498
$418K 0.03%
+12,988
499
$412K 0.03%
+19,104
500
$410K 0.03%
+11,848
18 19
20
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