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
201
$1.94M 0.14%
+28,614
202
$1.94M 0.14%
85,268
+21,893
203
$1.94M 0.14%
20,032
-10,080
204
$1.94M 0.14%
+46,701
205
$1.93M 0.14%
59,813
-287,130
206
$1.92M 0.14%
37,813
+19,555
207
$1.9M 0.14%
46,120
+12,080
208
$1.9M 0.14%
+96,411
209
$1.87M 0.13%
+27,761
210
$1.87M 0.13%
45,934
+17,847
211
$1.87M 0.13%
+67,827
212
$1.84M 0.13%
+31,823
213
$1.83M 0.13%
55,044
-53,832
214
$1.83M 0.13%
28,176
-3,300
215
$1.82M 0.13%
+35,457
216
$1.81M 0.13%
+29,064
217
$1.8M 0.13%
+41,472
218
$1.78M 0.13%
83,892
+22,624
219
$1.77M 0.13%
13,525
+1,977
220
$1.75M 0.13%
44,082
-32,493
221
$1.75M 0.12%
32,957
+10,053
222
$1.72M 0.12%
34,348
-42,757
223
$1.71M 0.12%
81,396
+21,997
224
$1.71M 0.12%
19,584
-5,390
225
$1.71M 0.12%
+53,294
7 8
9
10 11