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
1376
$548K 0.01%
26,542
+2,973
1377
$546K 0.01%
19,925
+7,566
1378
$546K 0.01%
+9,402
1379
$545K 0.01%
31,222
+7,350
1380
$545K 0.01%
36,585
+6,286
1381
$544K 0.01%
10,735
-4,665
1382
$544K 0.01%
9,800
+680
1383
$541K 0.01%
+21,922
1384
$541K 0.01%
28,258
+697
1385
$540K 0.01%
+64,200
1386
$540K 0.01%
14,484
+1,201
1387
$539K 0.01%
39,793
-1,045
1388
$537K 0.01%
5,293
-8,846
1389
$537K 0.01%
10,000
1390
$533K 0.01%
36,170
-6,420
1391
$533K 0.01%
34,681
+1,577
1392
$533K 0.01%
5,655
-5,248
1393
$533K 0.01%
14,116
+175
1394
$531K 0.01%
28,425
+3,480
1395
$530K 0.01%
34,271
+4,986
1396
$530K 0.01%
40,800
-4,350
1397
$528K 0.01%
25,170
+2,582
1398
$527K 0.01%
+26,763
1399
$527K 0.01%
16,728
-20,669
1400
$527K 0.01%
10,128
+4,619
54 55
56
57 58