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
351
$6.24M 0.06%
180,254
+1,387
352
$6.24M 0.06%
109,988
-1,924
353
$6.16M 0.06%
77,390
+6,847
354
$6.11M 0.06%
123,649
+28,182
355
$6.07M 0.06%
40,002
+6,833
356
$6.05M 0.06%
162,112
+256
357
$6.05M 0.06%
53,542
+3,434
358
$6.01M 0.06%
+68,292
359
$6M 0.06%
161,677
-6,337
360
$5.99M 0.06%
142,951
-9,010
361
$5.97M 0.06%
117,068
+5,359
362
$5.94M 0.06%
26,729
+5,371
363
$5.93M 0.06%
55,342
+219
364
$5.9M 0.06%
429,051
+126,143
365
$5.9M 0.06%
54,156
-17,218
366
$5.9M 0.06%
197,312
+164,270
367
$5.87M 0.06%
+328,372
368
$5.86M 0.06%
90,572
+8,921
369
$5.83M 0.06%
154,459
-17,749
370
$5.79M 0.06%
147,577
-34,972
371
$5.77M 0.06%
56,854
+10,007
372
$5.73M 0.06%
46,903
+10,613
373
$5.71M 0.06%
230,579
+89,657
374
$5.69M 0.06%
263,874
-68,400
375
$5.66M 0.05%
112,645
+15,635
13 14
15
16 17