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
1201
$739K 0.01%
2,576
-147
1202
$738K 0.01%
27,287
+9,261
1203
$737K 0.01%
14,055
-24,532
1204
$735K 0.01%
17,002
+614
1205
$733K 0.01%
44,504
+1,854
1206
$732K 0.01%
245,752
+5,932
1207
$732K 0.01%
99,449
-23,085
1208
$730K 0.01%
39,680
+10,390
1209
$729K 0.01%
38,465
+622
1210
$728K 0.01%
+18,733
1211
$727K 0.01%
+15,134
1212
$727K 0.01%
28,034
+518
1213
$727K 0.01%
+54,212
1214
$726K 0.01%
23,182
-926
1215
$726K 0.01%
+41,412
1216
$723K 0.01%
27,828
-2,286
1217
$723K 0.01%
380,404
+21,753
1218
$721K 0.01%
17,097
+1,710
1219
$721K 0.01%
+55,144
1220
$720K 0.01%
34,140
+14,091
1221
$717K 0.01%
58,692
+18,215
1222
$716K 0.01%
46,090
-3,030
1223
$716K 0.01%
+50,930
1224
$716K 0.01%
24,303
+6,060
1225
$715K 0.01%
+12,754
47 48
49
50 51