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
1026
$1.02M 0.01%
+12,227
1027
$1.02M 0.01%
5,535
+86
1028
$1.02M 0.01%
22,610
+12,590
1029
$1.02M 0.01%
54,840
+23,090
1030
$1.01M 0.01%
21,947
+7,944
1031
$1.01M 0.01%
66,138
+5,402
1032
$1.01M 0.01%
33,680
+11,990
1033
$1.01M 0.01%
13,578
+9,065
1034
$1.01M 0.01%
+66,750
1035
$1M 0.01%
70,730
+480
1036
$1M 0.01%
122,044
-61,720
1037
$1M 0.01%
39,325
+8,497
1038
$1M 0.01%
22,614
-111,676
1039
$999K 0.01%
+77,480
1040
$998K 0.01%
21,072
-544
1041
$997K 0.01%
24,288
+20,363
1042
$995K 0.01%
66,411
+28,207
1043
$993K 0.01%
31,329
-1,984
1044
$993K 0.01%
+18,329
1045
$992K 0.01%
79,005
-25,553
1046
$992K 0.01%
35,864
-2,275
1047
$991K 0.01%
56,351
-6,553
1048
$989K 0.01%
22,806
+828
1049
$988K 0.01%
22,263
-2,567
1050
$988K 0.01%
37,518
+2,700
40 41
42
43 44