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
26
$59.2M 0.57%
2,648,246
+199,551
27
$59M 0.57%
571,308
+22,717
28
$53.8M 0.52%
779,717
+32,034
29
$51M 0.49%
607,184
-304,820
30
$50.1M 0.48%
+1,718,060
31
$50.1M 0.48%
395,865
+3,986
32
$49.3M 0.48%
234,214
+10,361
33
$47.3M 0.46%
1,615,228
-23,661
34
$46.5M 0.45%
1,911,348
+428,265
35
$46.4M 0.45%
1,295,520
+89,540
36
$45.8M 0.44%
1,198,234
+73,321
37
$45.7M 0.44%
1,068,629
+215,616
38
$45.6M 0.44%
619,489
+62,082
39
$45.1M 0.44%
392,310
+56,649
40
$43.9M 0.43%
527,722
+39,360
41
$43.2M 0.42%
893,966
+105,745
42
$42.8M 0.41%
434,320
+6,653
43
$41.9M 0.41%
473,933
+45,406
44
$39.9M 0.39%
312,560
-3,370
45
$39.3M 0.38%
529,258
+34,415
46
$39M 0.38%
341,579
+9,631
47
$39M 0.38%
996,157
+96,283
48
$39M 0.38%
474,306
+177,461
49
$37.7M 0.37%
304,339
-83,667
50
$37.2M 0.36%
819,788
-168,424
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