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
1251
$681K 0.01%
8,881
+294
1252
$679K 0.01%
48,001
-585
1253
$679K 0.01%
9,664
-538
1254
$679K 0.01%
77,210
+47,869
1255
$678K 0.01%
29,352
-18,689
1256
$676K 0.01%
54,744
+5,569
1257
$675K 0.01%
14,673
+586
1258
$674K 0.01%
12,550
+2,146
1259
$671K 0.01%
28,665
+1,310
1260
$671K 0.01%
28,800
+3,671
1261
$671K 0.01%
7,156
+64
1262
$671K 0.01%
+4,948
1263
$671K 0.01%
30,075
+8,735
1264
$671K 0.01%
9,077
-2,500
1265
$671K 0.01%
47,287
+3,629
1266
$670K 0.01%
12,377
+764
1267
$668K 0.01%
71,747
+59,398
1268
$665K 0.01%
14,729
-3,483
1269
$665K 0.01%
28,200
+5,556
1270
$664K 0.01%
44,058
+3,717
1271
$662K 0.01%
14,837
-1,122
1272
$660K 0.01%
9,912
+1,007
1273
$660K 0.01%
33,885
+18,368
1274
$658K 0.01%
10,513
+6,724
1275
$657K 0.01%
33,626
-1,250
49 50
51
52 53