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
376
$5.65M 0.05%
42,988
+6,073
377
$5.61M 0.05%
67,171
+7,923
378
$5.6M 0.05%
52,320
+1,687
379
$5.57M 0.05%
55,044
+19,871
380
$5.57M 0.05%
387,082
-9,054
381
$5.54M 0.05%
50,422
-631
382
$5.53M 0.05%
71,724
-235
383
$5.51M 0.05%
+37,571
384
$5.5M 0.05%
269,280
+22,188
385
$5.5M 0.05%
618,946
-7,602
386
$5.48M 0.05%
74,067
+6,420
387
$5.47M 0.05%
127,570
+13,011
388
$5.46M 0.05%
254,683
+2,008
389
$5.45M 0.05%
117,651
+10,513
390
$5.42M 0.05%
+271,390
391
$5.4M 0.05%
84,046
+8,580
392
$5.39M 0.05%
60,232
-12,637
393
$5.35M 0.05%
215,213
+160,837
394
$5.31M 0.05%
134,321
+86,673
395
$5.29M 0.05%
81,015
+5,018
396
$5.28M 0.05%
480,974
+25,630
397
$5.26M 0.05%
41,339
-2,977
398
$5.25M 0.05%
+117,070
399
$5.22M 0.05%
284,736
+3,780
400
$5.12M 0.05%
196,677
-20,000
14 15
16
17 18