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
901
$1.35M 0.01%
17,449
-13,902
902
$1.34M 0.01%
11,979
-3,750
903
$1.33M 0.01%
21,086
+1,345
904
$1.33M 0.01%
63,243
-3,280
905
$1.33M 0.01%
46,463
-4,489
906
$1.32M 0.01%
110,256
+8,989
907
$1.32M 0.01%
19,036
-458
908
$1.32M 0.01%
77,857
+352
909
$1.32M 0.01%
+32,364
910
$1.32M 0.01%
56,140
+4,733
911
$1.31M 0.01%
42,528
-1,964
912
$1.31M 0.01%
106,255
-1,901
913
$1.31M 0.01%
92,858
+21,449
914
$1.3M 0.01%
32,039
-3,383
915
$1.3M 0.01%
19,378
-1,132
916
$1.3M 0.01%
73,372
+16,616
917
$1.29M 0.01%
83,201
+26,828
918
$1.29M 0.01%
47,069
+1,085
919
$1.27M 0.01%
41,128
-4,303
920
$1.27M 0.01%
1,553
-37
921
$1.26M 0.01%
22,453
+17,658
922
$1.26M 0.01%
30,719
-6,447
923
$1.26M 0.01%
85,087
+12,475
924
$1.25M 0.01%
50,202
+19,493
925
$1.25M 0.01%
30,410
-1,740
35 36
37
38 39