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
1151
$809K 0.01%
11,431
+1,422
1152
$808K 0.01%
16,802
+3
1153
$807K 0.01%
21,506
-10,522
1154
$804K 0.01%
+19,410
1155
$801K 0.01%
24,691
+1,377
1156
$798K 0.01%
98,785
+4,288
1157
$798K 0.01%
47,338
-16,256
1158
$795K 0.01%
56,821
+1,091
1159
$794K 0.01%
28,382
+1,188
1160
$793K 0.01%
49,354
+788
1161
$793K 0.01%
28,450
+15,472
1162
$792K 0.01%
8,825
-336
1163
$791K 0.01%
53,820
+38,111
1164
$790K 0.01%
7,541
+2,216
1165
$790K 0.01%
67,932
-1,920
1166
$789K 0.01%
24,026
+544
1167
$785K 0.01%
27,754
-661
1168
$784K 0.01%
32,687
-17,039
1169
$780K 0.01%
11,925
-28,226
1170
$780K 0.01%
42,415
-2,015
1171
$780K 0.01%
26,262
+12,046
1172
$780K 0.01%
16,686
+4,502
1173
$779K 0.01%
12,217
+742
1174
$777K 0.01%
27,433
+4,816
1175
$775K 0.01%
84,908
-1,039
45 46
47
48 49