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
976
$1.11M 0.01%
22,593
-753
977
$1.11M 0.01%
21,204
-4,583
978
$1.11M 0.01%
6,876
+767
979
$1.11M 0.01%
73,537
+6,011
980
$1.11M 0.01%
+11,211
981
$1.11M 0.01%
14,185
+325
982
$1.11M 0.01%
31,288
-2,202
983
$1.1M 0.01%
15,209
+8,490
984
$1.1M 0.01%
46,603
+1,180
985
$1.1M 0.01%
8,736
-84
986
$1.1M 0.01%
37,846
+1,826
987
$1.1M 0.01%
19,174
+1,749
988
$1.09M 0.01%
52,015
-370
989
$1.09M 0.01%
12,654
+543
990
$1.09M 0.01%
60,688
-1,175
991
$1.09M 0.01%
10,256
+240
992
$1.09M 0.01%
+14,345
993
$1.08M 0.01%
36,526
+2,666
994
$1.08M 0.01%
13,913
-182
995
$1.08M 0.01%
4,416
-165
996
$1.07M 0.01%
180,622
+77,291
997
$1.07M 0.01%
23,267
+1,368
998
$1.07M 0.01%
193,874
999
$1.07M 0.01%
+80,662
1000
$1.07M 0.01%
227,360
-4,449
38 39
40
41 42