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
1226
$711K 0.01%
54,382
+106
1227
$711K 0.01%
8,769
+175
1228
$710K 0.01%
28,599
-5,130
1229
$709K 0.01%
57,996
-1,997
1230
$708K 0.01%
20,187
-10,935
1231
$708K 0.01%
15,293
+2,680
1232
$706K 0.01%
16,292
+4
1233
$704K 0.01%
9,495
+1,202
1234
$703K 0.01%
26,867
-10,565
1235
$702K 0.01%
29,000
+4,138
1236
$701K 0.01%
14,530
+2,540
1237
$701K 0.01%
68,287
-2,072
1238
$700K 0.01%
28,727
-8,675
1239
$700K 0.01%
12,496
+2,982
1240
$698K 0.01%
1,193
-696
1241
$697K 0.01%
+25,609
1242
$695K 0.01%
+12,876
1243
$691K 0.01%
54,225
-4,725
1244
$691K 0.01%
14,338
-6,000
1245
$691K 0.01%
9,256
-164
1246
$685K 0.01%
25,257
-3
1247
$685K 0.01%
46,509
+5,965
1248
$683K 0.01%
35,111
+21,358
1249
$682K 0.01%
67,600
-10,990
1250
$681K 0.01%
34,346
+6,207
48 49
50
51 52