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
826
– –
-105,366
827
– –
-12,472
828
– –
-180,882
829
– –
-175,550
830
– –
-329,080
831
– –
-154,059
832
– –
-232,585
833
– –
-23,495
834
– –
-124,694
835
– –
-45,904
836
– –
-149,652
837
– –
-74,302
838
– –
-21,486
839
– –
-20,699
840
– –
-46,302
841
– –
-30,762
842
– –
-27,028
843
– –
-165,844
844
– –
-132,595
845
– –
-123,340
846
– –
-14,825
847
– –
-35,961
848
– –
-51,080
849
– –
-123,294
850
– –
-41,518
31 32 33
34
35