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
451
$4.23M 0.04%
35,127
+28,597
452
$4.21M 0.04%
55,662
+1,902
453
$4.2M 0.04%
90,788
+1,518
454
$4.2M 0.04%
28,400
-435
455
$4.19M 0.04%
97,518
+78,106
456
$4.19M 0.04%
+87,412
457
$4.16M 0.04%
+193,057
458
$4.1M 0.04%
+188,918
459
$4.09M 0.04%
+172,545
460
$4.09M 0.04%
73,149
+21,937
461
$4.08M 0.04%
+157,968
462
$4.08M 0.04%
84,005
+48,829
463
$4.07M 0.04%
101,335
+3,220
464
$4.07M 0.04%
+157,572
465
$4.05M 0.04%
55,103
+6,805
466
$4.04M 0.04%
+187,380
467
$4.04M 0.04%
10,408
+4,460
468
$4.02M 0.04%
120,336
+14,480
469
$4.01M 0.04%
91,407
-36,118
470
$4.01M 0.04%
616,500
+54,264
471
$4M 0.04%
71,920
+10,871
472
$4M 0.04%
26,917
+7,568
473
$3.99M 0.04%
48,789
+8,783
474
$3.99M 0.04%
159,184
+36,619
475
$3.98M 0.04%
122,337
+16,172
17 18
19
20 21