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
676
$2.25M 0.02%
87,563
-1,377
677
$2.25M 0.02%
27,983
-530
678
$2.24M 0.02%
215,274
-8,459
679
$2.24M 0.02%
47,367
-155
680
$2.23M 0.02%
38,201
-13,119
681
$2.23M 0.02%
77,083
+38,948
682
$2.22M 0.02%
39,857
+2,885
683
$2.22M 0.02%
+20,558
684
$2.22M 0.02%
49,663
-793
685
$2.21M 0.02%
51,638
+7,064
686
$2.21M 0.02%
+117,328
687
$2.21M 0.02%
50,875
-1,966
688
$2.2M 0.02%
68,347
+18,910
689
$2.2M 0.02%
73,549
-12,715
690
$2.19M 0.02%
10,353
+4,980
691
$2.19M 0.02%
19,145
+116
692
$2.19M 0.02%
116,540
-5,421
693
$2.18M 0.02%
31,873
-2,454
694
$2.18M 0.02%
+35,830
695
$2.18M 0.02%
17,093
+9,881
696
$2.18M 0.02%
13,168
+1,814
697
$2.18M 0.02%
47,069
+25,529
698
$2.16M 0.02%
59,476
-262
699
$2.15M 0.02%
87,835
-3,497
700
$2.15M 0.02%
103,607
+9,814
26 27
28
29 30