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
576
$267K 0.02%
+3,886
577
$263K 0.02%
+21,660
578
$261K 0.02%
4,732
-713
579
$257K 0.02%
13,930
+1,034
580
$257K 0.02%
+19,696
581
$251K 0.02%
12,574
-1,976
582
$245K 0.02%
110
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583
$242K 0.02%
+47,079
584
$241K 0.02%
24,900
+600
585
$241K 0.02%
+27,000
586
$240K 0.02%
+4,414
587
$235K 0.02%
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588
$233K 0.02%
+15,200
589
$232K 0.02%
17,127
-8,252
590
$231K 0.02%
+15,445
591
$230K 0.02%
17,339
-36,966
592
$229K 0.02%
12,485
-6,889
593
$229K 0.02%
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594
$229K 0.02%
+20,602
595
$226K 0.02%
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596
$226K 0.02%
+19,500
597
$225K 0.02%
24,691
-109,689
598
$224K 0.02%
+17,682
599
$219K 0.02%
+11,509
600
$219K 0.02%
+25,571
22 23
24
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