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
1401
$524K 0.01%
25,800
+2,000
1402
$521K 0.01%
7,565
-5,555
1403
$520K 0.01%
20,190
+635
1404
$519K 0.01%
6,852
+1,899
1405
$518K 0.01%
3,455
-8,303
1406
$517K 0.01%
8,192
+1,091
1407
$515K 0.01%
85,191
-230,014
1408
$515K 0.01%
32,874
+3,830
1409
$515K 0.01%
30,705
+11,413
1410
$514K 0.01%
+5,601
1411
$512K 0.01%
614
+179
1412
$511K ﹤0.01%
41,614
+106
1413
$511K ﹤0.01%
9,915
+699
1414
$509K ﹤0.01%
48,794
+13,788
1415
$509K ﹤0.01%
18,473
+1,515
1416
$505K ﹤0.01%
63,277
+6,754
1417
$505K ﹤0.01%
20,139
-2,879
1418
$504K ﹤0.01%
39,535
+301
1419
$504K ﹤0.01%
10,988
+2,720
1420
$504K ﹤0.01%
34,873
-1,872
1421
$503K ﹤0.01%
+17,245
1422
$501K ﹤0.01%
2,195
-153
1423
$501K ﹤0.01%
45,298
+11,685
1424
$498K ﹤0.01%
+24,908
1425
$498K ﹤0.01%
8,085
55 56
57
58 59