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
726
$2.03M 0.02%
79,502
+12,874
727
$2.02M 0.02%
42,472
-678
728
$2.01M 0.02%
4,109
+17
729
$2.01M 0.02%
114,562
+1,357
730
$2.01M 0.02%
24,618
-4
731
$2M 0.02%
51,050
-144
732
$2M 0.02%
83,210
-5,245
733
$1.99M 0.02%
62,929
+4,233
734
$1.99M 0.02%
69,048
+30,482
735
$1.99M 0.02%
50,696
+1,112
736
$1.98M 0.02%
39,272
-2,410
737
$1.98M 0.02%
77,705
-21,400
738
$1.98M 0.02%
250,653
-71
739
$1.97M 0.02%
49,490
-530
740
$1.96M 0.02%
16,546
+1,399
741
$1.96M 0.02%
229,932
+32,065
742
$1.95M 0.02%
90,212
+15,354
743
$1.95M 0.02%
158,497
+3,225
744
$1.94M 0.02%
33,652
-437
745
$1.94M 0.02%
196,298
+6,247
746
$1.94M 0.02%
19,034
+14,125
747
$1.94M 0.02%
57,989
+5,117
748
$1.94M 0.02%
117,461
+13,622
749
$1.93M 0.02%
15,098
-367
750
$1.93M 0.02%
23,147
+882
28 29
30
31 32