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%
+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
– –
-34,196
611
– –
-31,563
612
– –
-36,125
613
– –
-16,359
614
– –
-25,718
615
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-14,617
616
– –
-56,616
617
– –
-319,429
618
– –
-19,899
619
– –
-55,013
620
– –
-23,826
621
– –
-7,000
622
– –
-53,276
623
– –
-14,860
624
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-14,188
625
– –
-21,265
23 24
25
26 27