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
601
$2.69M 0.03%
17,812
+4,857
602
$2.68M 0.03%
324,998
+9,330
603
$2.65M 0.03%
69,022
+20,008
604
$2.65M 0.03%
240,445
-1,501
605
$2.65M 0.03%
40,550
-3,900
606
$2.64M 0.03%
87,535
-20,786
607
$2.64M 0.03%
+84,809
608
$2.64M 0.03%
39,570
-1,052
609
$2.63M 0.03%
35,820
+1,278
610
$2.63M 0.03%
73,961
-86,257
611
$2.62M 0.03%
+94,218
612
$2.62M 0.03%
117,678
-18,407
613
$2.62M 0.03%
178,796
-4,424
614
$2.62M 0.03%
11,516
+1,368
615
$2.62M 0.03%
46,522
+4,904
616
$2.62M 0.03%
184,860
+11,265
617
$2.61M 0.03%
95,263
+65,386
618
$2.61M 0.03%
104,140
+21,147
619
$2.6M 0.03%
113,378
+9,201
620
$2.6M 0.03%
51,898
+36,648
621
$2.6M 0.03%
15,581
+475
622
$2.59M 0.03%
43,469
+831
623
$2.58M 0.02%
55,150
+8,778
624
$2.57M 0.02%
218,294
-8,803
625
$2.55M 0.02%
132,422
-3,430
23 24
25
26 27