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
426
$4.75M 0.05%
71,358
-802
427
$4.72M 0.05%
51,638
-82,559
428
$4.66M 0.05%
179,130
+36,094
429
$4.62M 0.04%
137,495
+2,148
430
$4.61M 0.04%
99,872
+8,568
431
$4.6M 0.04%
125,098
-3,596
432
$4.55M 0.04%
147,713
+1,829
433
$4.54M 0.04%
246,969
+205,896
434
$4.53M 0.04%
155,352
+11,001
435
$4.5M 0.04%
47,322
-37
436
$4.5M 0.04%
120,817
-2,488
437
$4.49M 0.04%
183,107
-23,287
438
$4.46M 0.04%
58,717
+55,979
439
$4.43M 0.04%
179,691
+58,395
440
$4.38M 0.04%
245,474
-2,888
441
$4.37M 0.04%
78,074
+14,417
442
$4.36M 0.04%
59,741
-1,296
443
$4.36M 0.04%
+42,121
444
$4.33M 0.04%
125,010
+37,659
445
$4.33M 0.04%
35,126
+1,169
446
$4.32M 0.04%
41,468
+320
447
$4.32M 0.04%
164,578
-12,170
448
$4.3M 0.04%
50,301
-26,956
449
$4.28M 0.04%
52,564
-5,436
450
$4.23M 0.04%
58,952
-1,804
16 17
18
19 20