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
851
$1.53M 0.01%
78,330
+2,580
852
$1.53M 0.01%
23,124
+236
853
$1.52M 0.01%
22,950
+253
854
$1.52M 0.01%
40,177
-35,013
855
$1.52M 0.01%
101,370
+4,429
856
$1.52M 0.01%
63,238
+26,912
857
$1.52M 0.01%
26,630
+2,008
858
$1.52M 0.01%
12,446
+2,139
859
$1.51M 0.01%
43,904
+1,932
860
$1.51M 0.01%
93,282
-1,752
861
$1.51M 0.01%
33,369
+1,771
862
$1.51M 0.01%
44,982
-2,609
863
$1.5M 0.01%
23,751
-1,456
864
$1.5M 0.01%
8,172
+6,315
865
$1.5M 0.01%
20,600
+2,178
866
$1.49M 0.01%
58,531
+27,270
867
$1.48M 0.01%
72,132
+9,233
868
$1.48M 0.01%
17,503
+120
869
$1.48M 0.01%
101,394
-5,855
870
$1.48M 0.01%
269,322
+44,992
871
$1.47M 0.01%
19,929
+960
872
$1.46M 0.01%
18,461
-3,736
873
$1.46M 0.01%
37,389
+22,318
874
$1.46M 0.01%
44,342
+3,779
875
$1.45M 0.01%
42,192
-494
33 34
35
36 37