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
301
$7.41M 0.07%
116,363
+98,548
302
$7.4M 0.07%
68,940
+3,413
303
$7.38M 0.07%
+280,412
304
$7.37M 0.07%
291,554
+77,799
305
$7.35M 0.07%
173,157
+11,358
306
$7.29M 0.07%
815,010
+363,095
307
$7.19M 0.07%
523,887
-51,057
308
$7.16M 0.07%
+661,524
309
$7.07M 0.07%
371,753
+70,134
310
$7.03M 0.07%
361,240
-6,055
311
$6.98M 0.07%
141,338
+135,084
312
$6.98M 0.07%
63,205
-479
313
$6.96M 0.07%
240,040
+57,244
314
$6.96M 0.07%
85,892
-320
315
$6.9M 0.07%
+126,962
316
$6.9M 0.07%
52,843
+4,896
317
$6.88M 0.07%
28,461
+7,350
318
$6.87M 0.07%
122,642
+16,998
319
$6.85M 0.07%
749,200
+236,090
320
$6.8M 0.07%
160,425
-2,753
321
$6.79M 0.07%
+278,083
322
$6.76M 0.07%
168,729
+7,631
323
$6.75M 0.07%
83,549
+5,265
324
$6.74M 0.07%
211,720
-150,359
325
$6.7M 0.06%
78,150
+11,064
11 12
13
14 15