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
76
$28.9M 0.28%
822,560
+91,920
77
$28.8M 0.28%
1,935,358
+323,909
78
$28.6M 0.28%
634,754
+14,706
79
$28.4M 0.28%
201,296
-350
80
$28.3M 0.27%
986,171
+80,629
81
$27.6M 0.27%
656,479
-232,169
82
$27.6M 0.27%
1,994,868
+190,167
83
$27.3M 0.26%
186,179
+12,709
84
$27.2M 0.26%
1,488,935
-112,170
85
$26.5M 0.26%
+627,500
86
$26.5M 0.26%
311,601
+167,482
87
$26.3M 0.25%
556,287
+11,606
88
$26.2M 0.25%
1,720,827
+90,589
89
$26.2M 0.25%
217,545
-954
90
$26.1M 0.25%
199,534
+34,109
91
$25.9M 0.25%
476,587
+93,716
92
$25.9M 0.25%
1,056,810
-7,375
93
$25.6M 0.25%
946,253
+70,480
94
$25.4M 0.25%
1,000,502
+198,098
95
$25.1M 0.24%
289,652
+18,851
96
$25M 0.24%
+576,743
97
$25M 0.24%
350,025
-2,429
98
$24.9M 0.24%
+623,415
99
$24.8M 0.24%
245,430
+17,840
100
$24.5M 0.24%
137,009
+38,193
2 3
4
5 6