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
101
$24.5M 0.24%
321,982
+195
102
$24.3M 0.24%
283,368
+7,937
103
$24M 0.23%
504,758
+292,586
104
$24M 0.23%
175,202
+119,793
105
$24M 0.23%
1,326,885
+138,585
106
$23.7M 0.23%
269,498
+20,953
107
$23.5M 0.23%
180,728
-94,733
108
$23.1M 0.22%
270,607
+32,063
109
$23M 0.22%
321,548
+54,253
110
$22.9M 0.22%
1,417,505
+154,580
111
$22.8M 0.22%
422,122
+40,750
112
$22.6M 0.22%
420,615
+18,150
113
$22.5M 0.22%
269,867
-13,758
114
$22.3M 0.22%
603,334
+23,471
115
$22.3M 0.22%
545,807
+319,343
116
$22.2M 0.22%
153,220
-4,647
117
$21.8M 0.21%
319,415
+43,780
118
$21.6M 0.21%
418,341
+34,034
119
$21.3M 0.21%
335,110
+19,141
120
$21.2M 0.21%
173,035
+53,020
121
$20.8M 0.2%
697,615
+161,435
122
$20.7M 0.2%
1,032,427
+31,072
123
$20.5M 0.2%
481,597
-7,113
124
$20.3M 0.2%
1,610,967
+103,779
125
$20M 0.19%
578,440
+91,760
3 4
5
6 7