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
951
$1.18M 0.01%
6,879
+1,933
952
$1.18M 0.01%
36,954
+22,554
953
$1.18M 0.01%
74,212
+57,855
954
$1.18M 0.01%
30,544
-608
955
$1.18M 0.01%
49,806
+8,367
956
$1.17M 0.01%
12,805
+591
957
$1.16M 0.01%
47,601
+6,280
958
$1.16M 0.01%
970
-36
959
$1.16M 0.01%
165,090
-1,574
960
$1.16M 0.01%
+26,214
961
$1.15M 0.01%
12,705
+4,977
962
$1.15M 0.01%
141,469
+3,839
963
$1.15M 0.01%
37,446
-47,209
964
$1.14M 0.01%
18,988
-6,711
965
$1.14M 0.01%
26,380
+14,416
966
$1.14M 0.01%
+24,544
967
$1.14M 0.01%
28,398
+15,029
968
$1.13M 0.01%
8,108
+968
969
$1.13M 0.01%
175,706
-1,446
970
$1.13M 0.01%
53,992
-42,177
971
$1.12M 0.01%
19,082
+2,596
972
$1.12M 0.01%
44,049
+648
973
$1.12M 0.01%
35,888
+12,462
974
$1.12M 0.01%
58,366
-4,218
975
$1.12M 0.01%
20,832
-4,716
37 38
39
40 41