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
276
$8.48M 0.08%
133,983
+22,505
277
$8.43M 0.08%
325,176
-3,844
278
$8.42M 0.08%
507,496
-48,200
279
$8.39M 0.08%
61,684
+24,526
280
$8.34M 0.08%
274,086
+11,547
281
$8.32M 0.08%
206,284
+2,344
282
$8.28M 0.08%
292,636
+49,915
283
$8.27M 0.08%
144,524
+21,747
284
$8.27M 0.08%
161,575
+33,500
285
$8.23M 0.08%
90,455
+8,674
286
$8.21M 0.08%
137,140
-57,224
287
$8.16M 0.08%
169,012
-11,021
288
$8.09M 0.08%
146,501
+5,501
289
$8.05M 0.08%
136,553
-2,145
290
$8.04M 0.08%
209,495
+58,491
291
$8.03M 0.08%
37
-1
292
$7.91M 0.08%
134,213
+2,116
293
$7.9M 0.08%
99,526
+12,895
294
$7.81M 0.08%
237,713
+16,784
295
$7.71M 0.07%
136,157
+6,537
296
$7.61M 0.07%
213,661
-1,113
297
$7.6M 0.07%
964,349
+107,319
298
$7.57M 0.07%
254,120
-12,853
299
$7.54M 0.07%
89,219
+10,777
300
$7.49M 0.07%
138,472
+123,447
10 11
12
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