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
1051
$987K 0.01%
10,473
-1,593
1052
$987K 0.01%
20,511
-14,022
1053
$985K 0.01%
17,040
+3,543
1054
$980K 0.01%
17,657
-1,453
1055
$980K 0.01%
16,404
+7,322
1056
$977K 0.01%
18,312
+5,186
1057
$974K 0.01%
+11,247
1058
$971K 0.01%
11,454
-3,131
1059
$971K 0.01%
+31,284
1060
$968K 0.01%
23,348
-22,068
1061
$967K 0.01%
+12,531
1062
$967K 0.01%
+14,387
1063
$967K 0.01%
6,594
+251
1064
$965K 0.01%
50,247
-45,024
1065
$965K 0.01%
62,604
+1,000
1066
$962K 0.01%
29,750
+1,738
1067
$960K 0.01%
12,053
+1,311
1068
$960K 0.01%
1,121
+191
1069
$958K 0.01%
20,342
+919
1070
$958K 0.01%
10,703
+2,615
1071
$956K 0.01%
8,749
+421
1072
$956K 0.01%
31,850
-3,985
1073
$950K 0.01%
+26,942
1074
$949K 0.01%
39,334
+715
1075
$946K 0.01%
39,420
-10,050
41 42
43
44 45