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
626
$2.55M 0.02%
13,646
-356
627
$2.54M 0.02%
93,348
-3,569
628
$2.52M 0.02%
118,465
-2,805
629
$2.52M 0.02%
+34,549
630
$2.51M 0.02%
70,080
-9,880
631
$2.51M 0.02%
15,904
-68,640
632
$2.51M 0.02%
86,008
-186
633
$2.51M 0.02%
62,966
+196
634
$2.5M 0.02%
87,487
-3,568
635
$2.5M 0.02%
47,211
-2,579
636
$2.49M 0.02%
117,897
+100,448
637
$2.49M 0.02%
14,579
-61
638
$2.48M 0.02%
118,907
-10,364
639
$2.48M 0.02%
59,858
+1,398
640
$2.48M 0.02%
82,744
+13,492
641
$2.47M 0.02%
559,745
+25,658
642
$2.47M 0.02%
35,963
-4,279
643
$2.46M 0.02%
+43,838
644
$2.46M 0.02%
29,121
+4,265
645
$2.45M 0.02%
22,067
+266
646
$2.44M 0.02%
149,916
+136,303
647
$2.44M 0.02%
115,806
-12,934
648
$2.42M 0.02%
55,307
+32,586
649
$2.41M 0.02%
48,849
-9,284
650
$2.41M 0.02%
25,049
+837
24 25
26
27 28