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
876
$1.45M 0.01%
23,672
+1,960
877
$1.43M 0.01%
55,907
-125
878
$1.43M 0.01%
106,510
+79,828
879
$1.43M 0.01%
23,796
-2,323
880
$1.43M 0.01%
4,087
-947
881
$1.42M 0.01%
95,997
+21,936
882
$1.42M 0.01%
42,172
-440
883
$1.42M 0.01%
22,478
-546
884
$1.42M 0.01%
41,033
-4,084
885
$1.42M 0.01%
509
+116
886
$1.41M 0.01%
50,734
-48,172
887
$1.41M 0.01%
79,241
+19,084
888
$1.41M 0.01%
9,664
-2,564
889
$1.4M 0.01%
15,130
-9,866
890
$1.39M 0.01%
3,253
-98
891
$1.39M 0.01%
13,353
+4,809
892
$1.39M 0.01%
86,300
+5,798
893
$1.38M 0.01%
69,340
+112
894
$1.37M 0.01%
82,560
+1,396
895
$1.37M 0.01%
89,917
+31,410
896
$1.36M 0.01%
21,330
-1,467
897
$1.36M 0.01%
16,125
-1,378
898
$1.36M 0.01%
91,175
+2,557
899
$1.36M 0.01%
62,077
+364
900
$1.36M 0.01%
29,058
+1,226
34 35
36
37 38