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
401
$5.1M 0.05%
596,022
-96,942
402
$5.1M 0.05%
178,534
+90,452
403
$5.1M 0.05%
139,379
+1,005
404
$5.06M 0.05%
80,828
+175
405
$5.06M 0.05%
217,648
+36,739
406
$5.06M 0.05%
43,259
+31,784
407
$5.03M 0.05%
119,379
-8,039
408
$5.03M 0.05%
91,488
+39,032
409
$5.02M 0.05%
97,147
-152,113
410
$5.01M 0.05%
62,343
+4,625
411
$4.99M 0.05%
46,895
+39,780
412
$4.98M 0.05%
158,924
-158
413
$4.97M 0.05%
107,966
+37,569
414
$4.96M 0.05%
96,566
-109,422
415
$4.94M 0.05%
88,682
+470
416
$4.94M 0.05%
+99,188
417
$4.94M 0.05%
300,103
+41,326
418
$4.93M 0.05%
116,153
-2,682
419
$4.93M 0.05%
110,560
+41,192
420
$4.91M 0.05%
41,283
-6,050
421
$4.9M 0.05%
138,349
-3,319
422
$4.84M 0.05%
48,656
+4,192
423
$4.83M 0.05%
+179,274
424
$4.83M 0.05%
178,788
+28,477
425
$4.79M 0.05%
41,613
+11,442
15 16
17
18 19