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
76
$4.52M 0.32%
478,608
+401,170
77
$4.49M 0.32%
73,973
+44,871
78
$4.48M 0.32%
145,550
+37,314
79
$4.41M 0.31%
+133,226
80
$4.31M 0.31%
102,923
+18,046
81
$4.29M 0.31%
109,618
+47,738
82
$4.07M 0.29%
48,139
+28,723
83
$4.06M 0.29%
+34,123
84
$4.06M 0.29%
+207,640
85
$4.03M 0.29%
222,295
-1,340,010
86
$4.01M 0.29%
42,233
+10,098
87
$3.98M 0.28%
59,512
+27,193
88
$3.96M 0.28%
26,743
+7,389
89
$3.92M 0.28%
35,006
-249,757
90
$3.9M 0.28%
+54,701
91
$3.89M 0.28%
45,914
+9,755
92
$3.87M 0.28%
54,836
+9,670
93
$3.87M 0.28%
+26,846
94
$3.83M 0.27%
59,366
+42,853
95
$3.79M 0.27%
72,429
+53,736
96
$3.72M 0.27%
+209,669
97
$3.72M 0.27%
68,956
-10,210
98
$3.57M 0.26%
88,864
+71,929
99
$3.51M 0.25%
28,783
-25,739
100
$3.51M 0.25%
61,554
+45,885
2 3
4
5 6