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
326
$6.69M 0.06%
143,536
+5,915
327
$6.68M 0.06%
161,550
+430
328
$6.66M 0.06%
434,835
+391,425
329
$6.64M 0.06%
19,408
-2,058
330
$6.64M 0.06%
318,986
-127,797
331
$6.62M 0.06%
180,732
+10,414
332
$6.61M 0.06%
92,675
+16,333
333
$6.6M 0.06%
8,318
+240
334
$6.59M 0.06%
248,462
+166,377
335
$6.5M 0.06%
106,892
-1,333
336
$6.47M 0.06%
129,624
+46,511
337
$6.47M 0.06%
284,849
+3,569
338
$6.38M 0.06%
+333,330
339
$6.37M 0.06%
174,977
+17,356
340
$6.37M 0.06%
117,527
+11,204
341
$6.36M 0.06%
+215,399
342
$6.35M 0.06%
143,170
+125,423
343
$6.34M 0.06%
106,535
+8,652
344
$6.33M 0.06%
+291,630
345
$6.33M 0.06%
+94,799
346
$6.33M 0.06%
120,280
+2,876
347
$6.31M 0.06%
74,170
-17,813
348
$6.29M 0.06%
262,148
-340,597
349
$6.28M 0.06%
231,117
-52,803
350
$6.25M 0.06%
44,249
+15,397
12 13
14
15 16