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
501
$408K 0.03%
+29,461
502
$408K 0.03%
30,942
-6,340
503
$404K 0.03%
+10,456
504
$402K 0.03%
+10,401
505
$401K 0.03%
+30,595
506
$397K 0.03%
+23,755
507
$396K 0.03%
+15,220
508
$396K 0.03%
+12,316
509
$387K 0.03%
+14,406
510
$385K 0.03%
25,476
-10,969
511
$384K 0.03%
+30,200
512
$381K 0.03%
+13,231
513
$381K 0.03%
+19,164
514
$377K 0.03%
+13,675
515
$373K 0.03%
14,893
-43,966
516
$372K 0.03%
+12,172
517
$369K 0.03%
+15,750
518
$369K 0.03%
+2,501
519
$362K 0.03%
+16,000
520
$361K 0.03%
+14,292
521
$361K 0.03%
+31,690
522
$360K 0.03%
16,666
-52,212
523
$359K 0.03%
+10,145
524
$356K 0.03%
+11,195
525
$355K 0.03%
+33,100
19 20
21
22 23