We are live on ! Find out more
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
776
– –
-472,120
777
– –
-29,838
778
– –
-21,100
779
– –
-37,298
780
– –
-179,585
781
– –
-105,366
782
– –
-12,472
783
– –
-180,882
784
– –
-175,550
785
– –
-329,080
786
– –
-154,059
787
– –
-232,585
788
– –
-23,495
789
– –
-124,694
790
– –
-45,904
791
– –
-149,652
792
– –
-21,486
793
– –
-20,699
794
– –
-46,302
795
– –
-30,762
796
– –
-27,028
797
– –
-165,844
798
– –
-132,595
799
– –
-123,340
800
– –
-185,799
30 31
32
33 34