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
501
$3.73M 0.04%
138,548
+3,514
502
$3.69M 0.04%
39,906
+2,980
503
$3.69M 0.04%
37,653
+100
504
$3.69M 0.04%
87,021
+66,393
505
$3.68M 0.04%
108,283
+7,126
506
$3.67M 0.04%
75,138
+19,527
507
$3.66M 0.04%
73,934
+5,578
508
$3.66M 0.04%
+152,890
509
$3.66M 0.04%
219,847
+65,891
510
$3.61M 0.04%
46,912
+908
511
$3.6M 0.03%
121,495
-47,080
512
$3.59M 0.03%
250,046
+1,083
513
$3.59M 0.03%
92,617
+547
514
$3.59M 0.03%
+54,686
515
$3.59M 0.03%
31,595
+6,942
516
$3.56M 0.03%
120,346
+44,456
517
$3.54M 0.03%
233,048
+19,033
518
$3.54M 0.03%
153,249
+48,380
519
$3.49M 0.03%
3,660
+246
520
$3.47M 0.03%
333,836
-466
521
$3.45M 0.03%
+32,206
522
$3.44M 0.03%
77,709
+3,938
523
$3.44M 0.03%
57,363
-876
524
$3.44M 0.03%
38,572
-922
525
$3.43M 0.03%
36,455
+10,005
19 20
21
22 23