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
726
– –
-50,289
727
– –
-91,607
728
– –
-18,500
729
– –
-18,596
730
– –
-14,082
731
– –
-13,870
732
– –
-107,141
733
– –
-25,307
734
– –
-40,670
735
– –
-35,631
736
– –
-38,621
737
– –
-20,440
738
– –
-40,932
739
– –
-185,799
740
– –
-15,690
741
– –
-156,760
742
– –
-81,300
743
– –
-58,751
744
– –
-12,950
745
– –
-945
746
– –
-188,889
747
– –
-138,472
748
– –
-15,841
749
– –
-150,517
750
– –
-2,202
28 29
30
31 32