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
476
$3.98M 0.04%
86,307
+27,218
477
$3.97M 0.04%
94,877
+18,067
478
$3.96M 0.04%
79,524
+1,806
479
$3.96M 0.04%
24,483
-11,087
480
$3.94M 0.04%
+82,512
481
$3.94M 0.04%
257,757
+34,268
482
$3.92M 0.04%
93,616
-4,790
483
$3.91M 0.04%
51,056
+5,916
484
$3.9M 0.04%
171,299
-7,777
485
$3.88M 0.04%
330,105
-21,717
486
$3.88M 0.04%
182,168
+11,850
487
$3.87M 0.04%
691,440
+127,263
488
$3.87M 0.04%
58,111
-4,617
489
$3.86M 0.04%
76,372
+13,158
490
$3.85M 0.04%
148,499
+14,051
491
$3.85M 0.04%
+150,232
492
$3.84M 0.04%
227,063
+83,174
493
$3.84M 0.04%
115,528
+23,490
494
$3.83M 0.04%
+85,346
495
$3.82M 0.04%
48,133
-11,392
496
$3.82M 0.04%
165,519
-6,692
497
$3.81M 0.04%
+139,377
498
$3.8M 0.04%
33,784
+568
499
$3.77M 0.04%
89,166
+1,214
500
$3.75M 0.04%
+74,161
18 19
20
21 22