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
1301
$624K 0.01%
5,125
+203
1302
$621K 0.01%
12,195
+7,445
1303
$621K 0.01%
+12,501
1304
$620K 0.01%
45,065
+28,865
1305
$620K 0.01%
+43,709
1306
$620K 0.01%
16,068
-5,466
1307
$618K 0.01%
59,756
1308
$618K 0.01%
24,533
+13
1309
$617K 0.01%
45,013
+613
1310
$616K 0.01%
20,534
-472
1311
$616K 0.01%
11,187
1312
$615K 0.01%
9,521
-299
1313
$615K 0.01%
17,215
+6,435
1314
$614K 0.01%
16,204
-1,515
1315
$613K 0.01%
18,304
-1,697
1316
$612K 0.01%
50,359
-5,628
1317
$611K 0.01%
28,533
-358
1318
$611K 0.01%
53,477
+30,722
1319
$611K 0.01%
+20,088
1320
$607K 0.01%
18,817
+2,949
1321
$606K 0.01%
24,862
+6,718
1322
$605K 0.01%
30,029
-38,347
1323
$605K 0.01%
19,812
+750
1324
$603K 0.01%
17,446
+770
1325
$601K 0.01%
25,670
-2,978
51 52
53
54 55