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
$10.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$69.8M
3
+$50.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.8M
5
PEP icon
PepsiCo
PEP
+$33.5M

Top Sells

1
+$38.4M
2
+$25.6M
3
+$17.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.6M

Sector Composition

1 Healthcare 7.39%
2 Technology 6.06%
3 Financials 6.05%
4 Consumer Staples 6.05%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.11%
152,352
+1,965
227
$11.5M 0.11%
145,961
+3,327
228
$11.4M 0.11%
126,204
+16,732
229
$11.3M 0.11%
123,494
-14,160
230
$11.1M 0.11%
341,408
+4,784
231
$11.1M 0.11%
202,714
-12
232
$11.1M 0.11%
141,412
+26,133
233
$11.1M 0.11%
215,172
+13,470
234
$11M 0.11%
109,576
+8,567
235
$11M 0.11%
408,018
-3,734
236
$10.9M 0.11%
395,169
+44,230
237
$10.9M 0.11%
+216,216
238
$10.8M 0.1%
136,310
+17,242
239
$10.8M 0.1%
77,421
+6,485
240
$10.7M 0.1%
77,298
-276,287
241
$10.7M 0.1%
153,673
-7,643
242
$10.7M 0.1%
+215,451
243
$10.6M 0.1%
265,308
+126,222
244
$10.6M 0.1%
85,918
+17,582
245
$10.6M 0.1%
274,366
+8,860
246
$10.5M 0.1%
233,564
-3,817
247
$10.4M 0.1%
287,326
+19,594
248
$10.4M 0.1%
221,987
+60,947
249
$10.2M 0.1%
8,181
+691
250
$10.2M 0.1%
127,833
+19,910
8 9
10
11 12