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
751
$1.93M 0.02%
25,447
-379
752
$1.93M 0.02%
72,770
+44,969
753
$1.91M 0.02%
52,502
-6,370
754
$1.91M 0.02%
76,652
+45,110
755
$1.9M 0.02%
+60,336
756
$1.9M 0.02%
42,013
+1,432
757
$1.9M 0.02%
74,207
+53,792
758
$1.9M 0.02%
108,956
-551
759
$1.9M 0.02%
135,771
+117,071
760
$1.89M 0.02%
1,451
+183
761
$1.87M 0.02%
+41,371
762
$1.86M 0.02%
131,106
+42,741
763
$1.86M 0.02%
+40,781
764
$1.86M 0.02%
74,765
-2,923
765
$1.86M 0.02%
52,713
+27,065
766
$1.85M 0.02%
119,892
+1,776
767
$1.85M 0.02%
27,882
+24,416
768
$1.84M 0.02%
36,142
-11,228
769
$1.83M 0.02%
51,424
+366
770
$1.83M 0.02%
+20,223
771
$1.83M 0.02%
36,741
-13,173
772
$1.83M 0.02%
95,442
-1,618
773
$1.83M 0.02%
73,152
-4,468
774
$1.83M 0.02%
+59,137
775
$1.83M 0.02%
16,368
-225
29 30
31
32 33