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
126
$3.02M 0.22%
54,747
-3,821
127
$3.02M 0.22%
55,952
+42,123
128
$2.97M 0.21%
+16,109
129
$2.97M 0.21%
+19,186
130
$2.96M 0.21%
27,678
-124,860
131
$2.93M 0.21%
119,512
+17,300
132
$2.91M 0.21%
+88,147
133
$2.9M 0.21%
63,187
-74,974
134
$2.88M 0.21%
+73,052
135
$2.85M 0.2%
58,675
+38,123
136
$2.83M 0.2%
91,034
-9,542
137
$2.83M 0.2%
124,746
+5,582
138
$2.82M 0.2%
+60,274
139
$2.81M 0.2%
21,766
+4,929
140
$2.79M 0.2%
73,021
+48,926
141
$2.78M 0.2%
+34,073
142
$2.78M 0.2%
+26,829
143
$2.73M 0.2%
41,679
-11,300
144
$2.73M 0.19%
75,266
-130,566
145
$2.71M 0.19%
166,668
+1,002
146
$2.67M 0.19%
45,408
-103,410
147
$2.67M 0.19%
32,038
-36,380
148
$2.67M 0.19%
+25,645
149
$2.67M 0.19%
46,598
+31,074
150
$2.65M 0.19%
41,130
-88,850
4 5
6
7 8