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
701
$2.15M 0.02%
36,637
-1,338
702
$2.15M 0.02%
66,106
+16,865
703
$2.14M 0.02%
+31,492
704
$2.13M 0.02%
+169,575
705
$2.13M 0.02%
49,156
+10,284
706
$2.12M 0.02%
168,255
-77,496
707
$2.12M 0.02%
64,598
+5,739
708
$2.11M 0.02%
62,880
+9,932
709
$2.1M 0.02%
76,806
+630
710
$2.1M 0.02%
188,264
+56,040
711
$2.1M 0.02%
29,643
-628
712
$2.09M 0.02%
64,770
-3,548
713
$2.08M 0.02%
1,085,167
+221,008
714
$2.07M 0.02%
+35,335
715
$2.07M 0.02%
35,758
+471
716
$2.06M 0.02%
47,757
-28,660
717
$2.06M 0.02%
126,904
-1,009
718
$2.06M 0.02%
77,547
-4,606
719
$2.05M 0.02%
135,099
-583
720
$2.04M 0.02%
155,880
+24,449
721
$2.04M 0.02%
43,504
+26,534
722
$2.04M 0.02%
23,948
-116
723
$2.04M 0.02%
15,509
+4,670
724
$2.04M 0.02%
21,012
+5,355
725
$2.03M 0.02%
43,572
+16,915
27 28
29
30 31