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
1
$51.1M 3.65%
1,631,164
+980,532
2
$21M 1.5%
247,930
+214,257
3
$20M 1.43%
186,864
-179,698
4
$18.2M 1.3%
421,552
+168,846
5
$17M 1.21%
124,843
-26,500
6
$16.9M 1.21%
173,630
+27,901
7
$16.4M 1.17%
611,063
+267,767
8
$15.4M 1.1%
514,568
+266,295
9
$15.4M 1.1%
184,536
-85,638
10
$15.3M 1.1%
418,779
+201,476
11
$15.2M 1.08%
119,030
+24,302
12
$15.1M 1.08%
237,767
-185,674
13
$14.2M 1.01%
132,632
-132,413
14
$13.7M 0.98%
66,421
-196,685
15
$13.5M 0.97%
289,882
+114,955
16
$13.4M 0.96%
138,942
+58,285
17
$13.3M 0.95%
166,844
-833,374
18
$12.3M 0.88%
+105,002
19
$11M 0.79%
240,815
+185,032
20
$11M 0.79%
148,007
+87,306
21
$10.1M 0.72%
146,972
+84,697
22
$10M 0.71%
80,627
+43,263
23
$9.75M 0.7%
143,944
-25,668
24
$9.71M 0.69%
124,083
-24,981
25
$9.3M 0.66%
210,707
+25,445
1
2 3 4 5