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
526
$349K 0.02%
24,958
-175,829
527
$349K 0.02%
15,280
-58,575
528
$346K 0.02%
+6,756
529
$341K 0.02%
+15,145
530
$336K 0.02%
+22,175
531
$333K 0.02%
20,286
+1,166
532
$333K 0.02%
28,654
-81,761
533
$330K 0.02%
+10,600
534
$329K 0.02%
+11,950
535
$328K 0.02%
+62,200
536
$328K 0.02%
+17,705
537
$325K 0.02%
21,552
-4,917
538
$322K 0.02%
+24,000
539
$321K 0.02%
15,932
-16,273
540
$319K 0.02%
+29,903
541
$311K 0.02%
+21,500
542
$310K 0.02%
17,723
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543
$310K 0.02%
+11,913
544
$306K 0.02%
+17,712
545
$305K 0.02%
+15,300
546
$304K 0.02%
+26,149
547
$302K 0.02%
+14,920
548
$300K 0.02%
+21,605
549
$299K 0.02%
15,166
-21,328
550
$296K 0.02%
24,253
-2,832
20 21
22
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