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
176
$2.23M 0.16%
+38,794
177
$2.23M 0.16%
+20,386
178
$2.22M 0.16%
+97,170
179
$2.22M 0.16%
32,923
-235
180
$2.21M 0.16%
50,604
+21,250
181
$2.19M 0.16%
126,516
-208,146
182
$2.18M 0.16%
33,276
-30,244
183
$2.17M 0.15%
+110,900
184
$2.16M 0.15%
19,621
+8,767
185
$2.14M 0.15%
+1,552,023
186
$2.13M 0.15%
+25,840
187
$2.1M 0.15%
+23,120
188
$2.1M 0.15%
28,437
+3,397
189
$2.1M 0.15%
35,548
-97,364
190
$2.1M 0.15%
23,553
+6,806
191
$2.09M 0.15%
69,408
+23,154
192
$2.07M 0.15%
+49,980
193
$2.07M 0.15%
+20,322
194
$2.06M 0.15%
+75,132
195
$2.03M 0.14%
18,802
-36,543
196
$2.02M 0.14%
+42,027
197
$2.01M 0.14%
21,802
-30,221
198
$1.97M 0.14%
+291,739
199
$1.96M 0.14%
35,440
+22,865
200
$1.96M 0.14%
49,960
+34,391
6 7
8
9 10