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
151
$2.63M 0.19%
27,193
+16,598
152
$2.62M 0.19%
+48,552
153
$2.6M 0.19%
12,537
-95,839
154
$2.58M 0.18%
38,638
+5,275
155
$2.56M 0.18%
33,037
+11,208
156
$2.56M 0.18%
53,072
+2,147
157
$2.56M 0.18%
+148,062
158
$2.55M 0.18%
28,689
-2,223
159
$2.54M 0.18%
58,945
+39,641
160
$2.54M 0.18%
+22,597
161
$2.52M 0.18%
45,152
-28,389
162
$2.5M 0.18%
116,951
+75,718
163
$2.49M 0.18%
52,360
+3,039
164
$2.47M 0.18%
+39,414
165
$2.41M 0.17%
+17,390
166
$2.4M 0.17%
108,194
+50,293
167
$2.4M 0.17%
17,780
-10,144
168
$2.36M 0.17%
265,043
+195,848
169
$2.36M 0.17%
25,289
+13,598
170
$2.36M 0.17%
+45,817
171
$2.35M 0.17%
29,195
+18,222
172
$2.31M 0.16%
106,423
+59,472
173
$2.3M 0.16%
25,422
-39,907
174
$2.28M 0.16%
+19,072
175
$2.27M 0.16%
26,372
+12,825
5 6
7
8 9