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
1076
$939K 0.01%
11,870
+200
1077
$938K 0.01%
17,903
+4,798
1078
$936K 0.01%
40,062
+5,187
1079
$935K 0.01%
95,672
+27,176
1080
$934K 0.01%
12,010
+7,096
1081
$932K 0.01%
86,977
-139,372
1082
$929K 0.01%
30,148
+1,314
1083
$929K 0.01%
18,381
+1,412
1084
$929K 0.01%
41,063
+5,146
1085
$928K 0.01%
+42,864
1086
$927K 0.01%
+18,186
1087
$927K 0.01%
72,186
+5,828
1088
$926K 0.01%
+35,661
1089
$925K 0.01%
+14,815
1090
$923K 0.01%
26,872
-652
1091
$916K 0.01%
41,516
+10,212
1092
$913K 0.01%
19,199
+8,028
1093
$912K 0.01%
13,044
-579
1094
$912K 0.01%
20,900
+1,280
1095
$911K 0.01%
26,960
+10,325
1096
$902K 0.01%
11,185
+4
1097
$902K 0.01%
49,744
+3,740
1098
$901K 0.01%
9,156
+2,085
1099
$900K 0.01%
6,850
+328
1100
$900K 0.01%
28,510
-5,600
42 43
44
45 46