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
51
$37.1M 0.36%
364,933
-20,584
52
$36.8M 0.36%
1,122,240
+189,470
53
$36.4M 0.35%
417,026
+68,540
54
$36.1M 0.35%
516,425
-6,786
55
$35.9M 0.35%
335,007
+133,711
56
$35.6M 0.34%
382,777
-18,791
57
$35.1M 0.34%
662,450
+119,892
58
$35M 0.34%
990,851
+41,341
59
$35M 0.34%
431,477
+45,760
60
$34.4M 0.33%
351,570
+2,529
61
$34.1M 0.33%
384,422
+139,112
62
$33.5M 0.32%
+316,202
63
$33.3M 0.32%
201,317
-4,275
64
$32.8M 0.32%
+455,184
65
$32.2M 0.31%
634,047
+57,962
66
$31.6M 0.31%
+544,246
67
$31.4M 0.3%
328,417
+30,776
68
$30.9M 0.3%
561,706
+71,603
69
$30.7M 0.3%
1,696,245
-27,135
70
$30.4M 0.29%
111,774
+36,557
71
$30.4M 0.29%
+670,343
72
$29.8M 0.29%
481,842
+55,609
73
$29.7M 0.29%
347,881
-11,141
74
$29.4M 0.29%
873,396
+113,159
75
$29.3M 0.28%
236,680
+14,003
1 2
3
4 5