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
1351
$576K 0.01%
36,196
+18,707
1352
$576K 0.01%
11,744
-600
1353
$574K 0.01%
82,939
-819
1354
$571K 0.01%
22,740
-515
1355
$569K 0.01%
22,013
-1,158
1356
$567K 0.01%
29,292
+450
1357
$565K 0.01%
9,426
-445
1358
$565K 0.01%
30,580
+15,976
1359
$562K 0.01%
13,228
-7,669
1360
$562K 0.01%
16,297
-9,182
1361
$559K 0.01%
+36,009
1362
$559K 0.01%
+23,586
1363
$559K 0.01%
+32,441
1364
$558K 0.01%
37,573
+18,749
1365
$557K 0.01%
13,749
+1,003
1366
$557K 0.01%
29,123
+4,688
1367
$554K 0.01%
35,058
-4,755
1368
$553K 0.01%
11,775
+552
1369
$552K 0.01%
14,072
-897
1370
$551K 0.01%
15,679
-738
1371
$550K 0.01%
39,811
+500
1372
$548K 0.01%
18,868
+628
1373
$548K 0.01%
34,084
-500
1374
$548K 0.01%
17,510
+766
1375
$548K 0.01%
12,223
+3,595
53 54
55
56 57