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
826
$1.63M 0.02%
42,128
+8,467
827
$1.63M 0.02%
+9,889
828
$1.63M 0.02%
147,136
-420
829
$1.63M 0.02%
104,047
-1,598
830
$1.63M 0.02%
+69,294
831
$1.63M 0.02%
60,187
+9,067
832
$1.63M 0.02%
35,949
+9,844
833
$1.62M 0.02%
207,240
+8,951
834
$1.62M 0.02%
+38,937
835
$1.61M 0.02%
30,818
-1,184
836
$1.6M 0.02%
+103,757
837
$1.59M 0.02%
62,898
+40,308
838
$1.59M 0.02%
+54,168
839
$1.59M 0.02%
61,484
+20,770
840
$1.59M 0.02%
37,957
-3,365
841
$1.58M 0.02%
105,201
+580
842
$1.58M 0.02%
16,317
+1,696
843
$1.56M 0.02%
19,178
-1,132
844
$1.56M 0.02%
50,401
-4,708
845
$1.55M 0.02%
+78,385
846
$1.55M 0.02%
506,045
+160,000
847
$1.55M 0.02%
117,969
+15,311
848
$1.54M 0.01%
33,500
-4,081
849
$1.53M 0.01%
+32,793
850
$1.53M 0.01%
24,193
-3
32 33
34
35 36