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
526
$3.42M 0.03%
57,290
+365
527
$3.37M 0.03%
153,086
-3,626
528
$3.36M 0.03%
138,035
-1,780
529
$3.34M 0.03%
141,921
+24,414
530
$3.31M 0.03%
29,209
+12,138
531
$3.28M 0.03%
40,380
+190
532
$3.27M 0.03%
118,282
-6,385
533
$3.27M 0.03%
92,630
+2,225
534
$3.23M 0.03%
101,012
-6,788
535
$3.23M 0.03%
155,067
-10,896
536
$3.23M 0.03%
371,337
+65,664
537
$3.23M 0.03%
83,931
-3,024
538
$3.22M 0.03%
32,910
-7,533
539
$3.22M 0.03%
81,036
+24,163
540
$3.22M 0.03%
71,940
+35,768
541
$3.21M 0.03%
27,084
+552
542
$3.2M 0.03%
134,478
+16,280
543
$3.17M 0.03%
632,069
+97,127
544
$3.16M 0.03%
82,367
-1,204
545
$3.14M 0.03%
64,062
+13,183
546
$3.13M 0.03%
7,563
-14
547
$3.13M 0.03%
27,241
+388
548
$3.12M 0.03%
246,431
+125,505
549
$3.11M 0.03%
28,462
-4,079
550
$3.1M 0.03%
+85,253
20 21
22
23 24