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
251
$10.1M 0.1%
337,875
+44,871
252
$10M 0.1%
420,684
+48,372
253
$10M 0.1%
179,888
-182,292
254
$9.85M 0.1%
102,812
+22,874
255
$9.75M 0.09%
147,145
+639
256
$9.72M 0.09%
211,160
+879
257
$9.67M 0.09%
63,447
+119
258
$9.65M 0.09%
84,695
+6,137
259
$9.6M 0.09%
142,834
-989
260
$9.6M 0.09%
322,234
-15,628
261
$9.56M 0.09%
200,254
+70,923
262
$9.41M 0.09%
694,412
+32,670
263
$9.37M 0.09%
120,045
-64,287
264
$9.26M 0.09%
88,885
+3,896
265
$9.24M 0.09%
136,150
+25,979
266
$9.21M 0.09%
66,587
+4,542
267
$9.1M 0.09%
129,846
+9,495
268
$8.98M 0.09%
168,717
+22,971
269
$8.82M 0.09%
198,247
+27,219
270
$8.81M 0.09%
143,167
+11,116
271
$8.79M 0.09%
7,480,720
+299,160
272
$8.79M 0.09%
184,295
+34,070
273
$8.77M 0.08%
228,650
+4,426
274
$8.71M 0.08%
227,582
+59,899
275
$8.49M 0.08%
33,219
-714
9 10
11
12 13