RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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
601
$217K 0.02%
+24,987
602
$215K 0.02%
+17,128
603
$212K 0.02%
+10,786
604
$212K 0.02%
+12,223
605
$212K 0.02%
+12,990
606
$211K 0.02%
10,133
-15,197
607
$207K 0.01%
+13,000
608
$203K 0.01%
+2,184
609
$201K 0.01%
+30,000
610
– –
-1,105,209
611
– –
-67,833
612
– –
-95,363
613
– –
-73,633
614
– –
-84,557
615
– –
-160,214
616
– –
-63,483
617
– –
-27,555
618
– –
-116,945
619
– –
-440,568
620
– –
-124,112
621
– –
-23,369
622
– –
-20,279
623
– –
-21,255
624
– –
-15,055
625
– –
-94,424
23 24
25
26 27