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
1001
$1.07M 0.01%
+67,894
1002
$1.07M 0.01%
8,947
+240
1003
$1.07M 0.01%
11,128
-364
1004
$1.06M 0.01%
+38,899
1005
$1.06M 0.01%
+34,986
1006
$1.06M 0.01%
10,655
1007
$1.06M 0.01%
47,232
-438
1008
$1.05M 0.01%
113,371
+102,534
1009
$1.05M 0.01%
1,278
-7
1010
$1.05M 0.01%
24,326
-800
1011
$1.05M 0.01%
49,275
+10,642
1012
$1.05M 0.01%
30,211
-1,831
1013
$1.05M 0.01%
50,891
-3,266
1014
$1.05M 0.01%
33,327
+10,712
1015
$1.05M 0.01%
42,905
-5,888
1016
$1.05M 0.01%
8,092
-274
1017
$1.05M 0.01%
62,566
+51,419
1018
$1.04M 0.01%
75,849
+6,850
1019
$1.04M 0.01%
19,436
-8,279
1020
$1.04M 0.01%
15,195
+2,230
1021
$1.03M 0.01%
4,494
+3,171
1022
$1.02M 0.01%
47,305
+4,637
1023
$1.02M 0.01%
50,506
-306
1024
$1.02M 0.01%
+39,837
1025
$1.02M 0.01%
21,831
-1,804
39 40
41
42 43