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
576
$2.87M 0.03%
197,374
+13,135
577
$2.87M 0.03%
70,148
-26,162
578
$2.85M 0.03%
63,087
-10,255
579
$2.84M 0.03%
43,396
-5,244
580
$2.84M 0.03%
216,280
+40,280
581
$2.84M 0.03%
116,937
+13,085
582
$2.83M 0.03%
100,893
+78,763
583
$2.81M 0.03%
58,401
+13,396
584
$2.81M 0.03%
131,003
-492
585
$2.8M 0.03%
112,904
+7,573
586
$2.8M 0.03%
65,398
-43
587
$2.8M 0.03%
25,882
+11,214
588
$2.79M 0.03%
39,715
+2,523
589
$2.79M 0.03%
181,805
+141,421
590
$2.79M 0.03%
214,324
+69,211
591
$2.79M 0.03%
96,959
+9,661
592
$2.79M 0.03%
155,071
+2,697
593
$2.76M 0.03%
43,586
-3,758
594
$2.75M 0.03%
192,362
+132,033
595
$2.73M 0.03%
133,393
+16,897
596
$2.73M 0.03%
36,460
+18,344
597
$2.73M 0.03%
40,637
+26,150
598
$2.71M 0.03%
+36,088
599
$2.71M 0.03%
109,040
-7,643
600
$2.69M 0.03%
121,532
+27,740
22 23
24
25 26