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
551
$3.1M 0.03%
68,568
+307
552
$3.09M 0.03%
349,300
+6,308
553
$3.08M 0.03%
153,477
+3,132
554
$3.06M 0.03%
188,119
-1,369
555
$3.04M 0.03%
94,111
+23,572
556
$3.04M 0.03%
146,950
+19,574
557
$3.02M 0.03%
156,486
+41,155
558
$3.02M 0.03%
31,742
+188
559
$3M 0.03%
138,819
+47,879
560
$3M 0.03%
69,433
+32,178
561
$3M 0.03%
140,342
-2,558
562
$3M 0.03%
209,180
+76
563
$2.97M 0.03%
321,010
+207,134
564
$2.97M 0.03%
60,443
+1,269
565
$2.92M 0.03%
198,788
+155,083
566
$2.92M 0.03%
125,664
-5,557
567
$2.91M 0.03%
+118,955
568
$2.9M 0.03%
59,330
+2,555
569
$2.9M 0.03%
214,539
+6,662
570
$2.9M 0.03%
46,362
+1,584
571
$2.89M 0.03%
398,596
+61,036
572
$2.88M 0.03%
64,389
+3,125
573
$2.88M 0.03%
79,620
+92
574
$2.88M 0.03%
174,889
+104,348
575
$2.88M 0.03%
28,424
+721
21 22
23
24 25