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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$31.4M
2
+$18.2M
3
+$11.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.72M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$8.69M

Top Sells

1
+$68.3M
2
+$41.4M
3
+$36.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.2M

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%
+12,223
604
$212K 0.02%
+12,990
605
$212K 0.02%
+10,786
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
– –
-17,878
611
– –
-50,289
612
– –
-91,607
613
– –
-18,500
614
– –
-18,596
615
– –
-14,082
616
– –
-13,870
617
– –
-15,841
618
– –
-150,517
619
– –
-2,202
620
– –
-48,737
621
– –
-16,691
622
– –
-586,231
623
– –
-107,141
624
– –
-25,307
625
– –
-40,670
23 24
25
26 27