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
1126
$850K 0.01%
14,876
+366
1127
$845K 0.01%
33,967
+845
1128
$843K 0.01%
121,670
+17,418
1129
$840K 0.01%
109,073
+21,050
1130
$840K 0.01%
+21,561
1131
$836K 0.01%
6,235
-927
1132
$836K 0.01%
68,065
+46,504
1133
$834K 0.01%
57,965
+407
1134
$834K 0.01%
18,796
-4,322
1135
$832K 0.01%
149,898
-6,342
1136
$832K 0.01%
68,462
-11,562
1137
$831K 0.01%
49,162
+10,267
1138
$829K 0.01%
17,661
-1,994
1139
$827K 0.01%
63,222
-3,139
1140
$826K 0.01%
98,568
+1,962
1141
$823K 0.01%
33,540
+9,548
1142
$823K 0.01%
77,490
+2,229
1143
$822K 0.01%
19,999
+3,008
1144
$819K 0.01%
50,423
+9,436
1145
$816K 0.01%
32,488
+568
1146
$814K 0.01%
63,344
+2,515
1147
$813K 0.01%
26,042
-1,258
1148
$812K 0.01%
36,462
+839
1149
$812K 0.01%
12,092
+1,111
1150
$811K 0.01%
76,439
+7,847
44 45
46
47 48