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
1176
$775K 0.01%
94,959
-13,398
1177
$774K 0.01%
32,560
-3,515
1178
$774K 0.01%
14,719
+2,196
1179
$773K 0.01%
46,202
-1,477
1180
$768K 0.01%
23,267
-68,674
1181
$767K 0.01%
11,596
+574
1182
$766K 0.01%
23,052
-3,195
1183
$765K 0.01%
+25,344
1184
$760K 0.01%
+12,450
1185
$759K 0.01%
11,730
-104
1186
$756K 0.01%
6,994
+272
1187
$756K 0.01%
10,685
+1,772
1188
$753K 0.01%
13,622
-2,665
1189
$752K 0.01%
19,294
-4,230
1190
$750K 0.01%
+17,361
1191
$750K 0.01%
44,038
-1,131
1192
$749K 0.01%
22,047
+40
1193
$749K 0.01%
10,396
+1,676
1194
$748K 0.01%
+50,000
1195
$746K 0.01%
58,021
+6,579
1196
$741K 0.01%
28,506
-756
1197
$740K 0.01%
+9,408
1198
$740K 0.01%
20,969
-18,684
1199
$740K 0.01%
151,030
+59,184
1200
$740K 0.01%
32,766
+10,782
46 47
48
49 50