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
101
$3.48M 0.25%
116,040
-453,250
102
$3.45M 0.25%
+71,064
103
$3.44M 0.25%
22,396
+10,568
104
$3.4M 0.24%
39,963
+4,169
105
$3.37M 0.24%
+83,102
106
$3.37M 0.24%
+93,379
107
$3.37M 0.24%
84,938
+18,930
108
$3.34M 0.24%
156,055
-139,953
109
$3.32M 0.24%
+48,209
110
$3.31M 0.24%
77,996
-279,796
111
$3.28M 0.23%
59,330
+36,193
112
$3.26M 0.23%
50,353
+9,872
113
$3.25M 0.23%
62,252
+51,589
114
$3.25M 0.23%
40,481
+23,060
115
$3.24M 0.23%
102,788
+8,170
116
$3.21M 0.23%
215,952
+165,628
117
$3.2M 0.23%
17,194
-739
118
$3.19M 0.23%
38,264
+20,271
119
$3.16M 0.23%
+19,858
120
$3.15M 0.23%
41,381
-345,855
121
$3.1M 0.22%
+172,515
122
$3.08M 0.22%
44,080
+27,805
123
$3.07M 0.22%
+39,139
124
$3.04M 0.22%
90,579
-114,753
125
$3.03M 0.22%
+28,463
3 4
5
6 7