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
926
$1.25M 0.01%
61,905
-139,010
927
$1.25M 0.01%
73,710
928
$1.25M 0.01%
7,036
+2,188
929
$1.25M 0.01%
109,211
+16,464
930
$1.24M 0.01%
46,098
+400
931
$1.24M 0.01%
72,029
+9,719
932
$1.24M 0.01%
40,174
-1,402
933
$1.23M 0.01%
23,073
+4,286
934
$1.23M 0.01%
32,645
+8,036
935
$1.23M 0.01%
30,965
+7,959
936
$1.23M 0.01%
28,143
+4,408
937
$1.23M 0.01%
71,489
-49,834
938
$1.23M 0.01%
32,221
+4,146
939
$1.22M 0.01%
61,508
+1,927
940
$1.21M 0.01%
32,661
941
$1.21M 0.01%
25,148
+15,794
942
$1.2M 0.01%
13,317
-1,656
943
$1.2M 0.01%
20,640
-34,827
944
$1.2M 0.01%
25,600
-250
945
$1.2M 0.01%
47,807
+12,092
946
$1.2M 0.01%
48,101
+17,942
947
$1.2M 0.01%
81,248
+193
948
$1.2M 0.01%
20,892
-215
949
$1.19M 0.01%
5,055
+1,025
950
$1.18M 0.01%
8,661
+1,259
36 37
38
39 40