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
776
$1.82M 0.02%
36,318
-1,846
777
$1.82M 0.02%
35,485
-887
778
$1.82M 0.02%
70,614
+54,373
779
$1.8M 0.02%
169,893
-2,197
780
$1.8M 0.02%
59,149
-12,657
781
$1.8M 0.02%
47,398
+5,238
782
$1.8M 0.02%
39,050
+16,085
783
$1.79M 0.02%
55,274
+17,475
784
$1.79M 0.02%
182,353
+5,601
785
$1.79M 0.02%
111,274
-10,217
786
$1.78M 0.02%
18,982
-3,451
787
$1.78M 0.02%
1,002
+11
788
$1.78M 0.02%
77,102
-555
789
$1.78M 0.02%
19,153
+1,073
790
$1.78M 0.02%
45,738
-2,871
791
$1.78M 0.02%
+47,275
792
$1.77M 0.02%
64,828
+44,164
793
$1.77M 0.02%
120,861
+3,500
794
$1.77M 0.02%
+136,253
795
$1.77M 0.02%
19,907
+8,605
796
$1.76M 0.02%
65,742
-3,390
797
$1.76M 0.02%
95,904
+223
798
$1.75M 0.02%
50,287
-44,739
799
$1.75M 0.02%
52,095
+2,173
800
$1.75M 0.02%
49,132
-12,486
30 31
32
33 34