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
51
$6.03M 0.43%
64,558
+3,052
52
$5.97M 0.43%
79,384
-32,846
53
$5.92M 0.42%
42,690
+13,030
54
$5.79M 0.41%
56,122
+18,711
55
$5.74M 0.41%
337,393
+29,874
56
$5.71M 0.41%
148,643
+48,380
57
$5.48M 0.39%
35,227
-9,903
58
$5.46M 0.39%
+362,610
59
$5.46M 0.39%
52,037
+17,244
60
$5.39M 0.38%
+46,546
61
$5.37M 0.38%
146,564
+66,059
62
$5.34M 0.38%
98,361
+20,823
63
$5.34M 0.38%
72,798
+44,216
64
$5.28M 0.38%
47,517
-20,151
65
$5.23M 0.37%
85,120
+33,699
66
$5.11M 0.36%
65,613
+48,934
67
$5.09M 0.36%
+94,933
68
$5.09M 0.36%
116,359
+13,932
69
$5.07M 0.36%
40,637
-29,248
70
$4.82M 0.34%
+176,018
71
$4.72M 0.34%
155,270
-116,699
72
$4.72M 0.34%
96,114
+61,051
73
$4.7M 0.34%
41,863
+18,293
74
$4.63M 0.33%
62,423
+19,205
75
$4.56M 0.33%
47,785
-5,789
1 2
3
4 5