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
1426
$497K ﹤0.01%
28,042
+8,725
1427
$497K ﹤0.01%
32,475
-300
1428
$496K ﹤0.01%
29,974
-10,544
1429
$496K ﹤0.01%
5,682
+367
1430
$494K ﹤0.01%
9,310
+582
1431
$493K ﹤0.01%
23,134
+5,827
1432
$493K ﹤0.01%
13,472
-14,740
1433
$493K ﹤0.01%
7,041
+419
1434
$492K ﹤0.01%
31,551
+19,693
1435
$492K ﹤0.01%
17,078
-1,188
1436
$492K ﹤0.01%
7,344
-213
1437
$491K ﹤0.01%
12,963
-250
1438
$490K ﹤0.01%
31,439
-2,702
1439
$490K ﹤0.01%
56,229
-1,993
1440
$490K ﹤0.01%
18,099
-1,777
1441
$488K ﹤0.01%
9,377
+2,724
1442
$488K ﹤0.01%
+16,300
1443
$486K ﹤0.01%
6,503
-763
1444
$484K ﹤0.01%
20,759
+6,356
1445
$483K ﹤0.01%
15,823
+5,784
1446
$483K ﹤0.01%
42,942
-38,658
1447
$482K ﹤0.01%
102,742
+476
1448
$482K ﹤0.01%
+10,555
1449
$478K ﹤0.01%
20,589
1450
$476K ﹤0.01%
+12,012
56 57
58
59 60