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
551
$296K 0.02%
+16,150
552
$295K 0.02%
4,432
+638
553
$289K 0.02%
3,706
-2,094
554
$289K 0.02%
+24,040
555
$288K 0.02%
18,401
-87,113
556
$288K 0.02%
+10,100
557
$287K 0.02%
21,797
-121,500
558
$287K 0.02%
+17,599
559
$287K 0.02%
+15,225
560
$287K 0.02%
+11,050
561
$286K 0.02%
+24,791
562
$286K 0.02%
+16,700
563
$283K 0.02%
+11,564
564
$280K 0.02%
23,280
+1,766
565
$277K 0.02%
+6,536
566
$277K 0.02%
+321,616
567
$275K 0.02%
+16,969
568
$274K 0.02%
+11,177
569
$273K 0.02%
+12,268
570
$273K 0.02%
+15,050
571
$272K 0.02%
+11,665
572
$272K 0.02%
+27,300
573
$272K 0.02%
+42,580
574
$271K 0.02%
+26,383
575
$268K 0.02%
14,898
-113,310
21 22
23
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