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
651
$2.41M 0.02%
42,850
+684
652
$2.41M 0.02%
65,910
-9,399
653
$2.4M 0.02%
37,030
+20,461
654
$2.4M 0.02%
449,826
+196,596
655
$2.39M 0.02%
187,581
+60,840
656
$2.38M 0.02%
57,997
-9,656
657
$2.36M 0.02%
23,135
-1,446
658
$2.35M 0.02%
44,932
+1,760
659
$2.35M 0.02%
22,059
+10,115
660
$2.34M 0.02%
115,110
+4,849
661
$2.34M 0.02%
151,894
+10,914
662
$2.33M 0.02%
10,754
+1,144
663
$2.32M 0.02%
+43,150
664
$2.31M 0.02%
71,888
+41,452
665
$2.31M 0.02%
146,326
+10,882
666
$2.31M 0.02%
+51,272
667
$2.31M 0.02%
96,469
+26,276
668
$2.3M 0.02%
109,435
+55,518
669
$2.28M 0.02%
35,942
-10,795
670
$2.28M 0.02%
106,812
+86,730
671
$2.28M 0.02%
33,727
+25,022
672
$2.27M 0.02%
67,951
-357
673
$2.27M 0.02%
144,968
+21,180
674
$2.27M 0.02%
73,796
-4,200
675
$2.25M 0.02%
85,099
+7,303
25 26
27
28 29