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
651
– –
-232,585
652
– –
-23,495
653
– –
-124,694
654
– –
-45,904
655
– –
-149,652
656
– –
-20,699
657
– –
-46,302
658
– –
-30,762
659
– –
-27,028
660
– –
-34,542
661
– –
-46,009
662
– –
-13,406
663
– –
-15,150
664
– –
-129,805
665
– –
-50,460
666
– –
-199,854
667
– –
-12,349
668
– –
-24,952
669
– –
-937,715
670
– –
-19,615
671
– –
-41,451
672
– –
-21,378
673
– –
-44,724
674
– –
-40,740
675
– –
-13,885
25 26
27
28 29