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
1101
$899K 0.01%
50,798
+7,913
1102
$898K 0.01%
8,595
-174
1103
$897K 0.01%
68,486
-281
1104
$894K 0.01%
95,310
-310
1105
$891K 0.01%
27,405
-33,087
1106
$889K 0.01%
28,412
-13,790
1107
$886K 0.01%
100,527
-19,963
1108
$883K 0.01%
9,310
+205
1109
$882K 0.01%
31,919
+3,490
1110
$880K 0.01%
15,184
-571
1111
$878K 0.01%
59,060
+1,845
1112
$878K 0.01%
15,677
+1,723
1113
$877K 0.01%
10,835
+696
1114
$874K 0.01%
67,086
+11,359
1115
$874K 0.01%
17,332
-19,937
1116
$869K 0.01%
+22,420
1117
$864K 0.01%
25,700
+3,843
1118
$863K 0.01%
26,256
+1,164
1119
$862K 0.01%
18,170
-5,317
1120
$859K 0.01%
63,555
+28,314
1121
$855K 0.01%
25,684
+1,845
1122
$855K 0.01%
119,374
-29,539
1123
$855K 0.01%
6,081
+74
1124
$854K 0.01%
+16,800
1125
$854K 0.01%
7,406
-98
43 44
45
46 47