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
1326
$601K 0.01%
7,155
-847
1327
$601K 0.01%
24,957
-8,552
1328
$601K 0.01%
32,666
+4,458
1329
$599K 0.01%
12,824
-1,882
1330
$598K 0.01%
51,137
+1,598
1331
$597K 0.01%
36,678
+1,903
1332
$597K 0.01%
+33,189
1333
$597K 0.01%
19,094
+2,992
1334
$596K 0.01%
35,279
-1,921
1335
$595K 0.01%
+66,890
1336
$594K 0.01%
13,256
-689
1337
$592K 0.01%
+10,796
1338
$592K 0.01%
6,530
+708
1339
$592K 0.01%
+40,080
1340
$586K 0.01%
25,422
-921
1341
$586K 0.01%
7,262
+1,956
1342
$585K 0.01%
13,631
-4,109
1343
$585K 0.01%
11,813
+351
1344
$584K 0.01%
28,557
+1,856
1345
$582K 0.01%
11,707
-680
1346
$582K 0.01%
31,965
+392
1347
$580K 0.01%
16,820
-1,029
1348
$577K 0.01%
30,745
-95,450
1349
$577K 0.01%
35,127
-2,469
1350
$576K 0.01%
36,829
+1,335
52 53
54
55 56