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
1451
$476K ﹤0.01%
5,532
+25
1452
$476K ﹤0.01%
+15,244
1453
$474K ﹤0.01%
25,602
+10,216
1454
$474K ﹤0.01%
5,640
+40
1455
$472K ﹤0.01%
+16,297
1456
$472K ﹤0.01%
15,314
-18,084
1457
$470K ﹤0.01%
20,300
+7,461
1458
$470K ﹤0.01%
8,726
-150
1459
$469K ﹤0.01%
23,476
+6,516
1460
$469K ﹤0.01%
33,878
+6,961
1461
$466K ﹤0.01%
27,795
-81
1462
$465K ﹤0.01%
2,300
1463
$465K ﹤0.01%
8,599
-1,439
1464
$465K ﹤0.01%
27,671
+1,548
1465
$462K ﹤0.01%
20,409
-3,920
1466
$461K ﹤0.01%
36,408
-2,276
1467
$461K ﹤0.01%
41,166
1468
$461K ﹤0.01%
2,979
+390
1469
$461K ﹤0.01%
32,407
+445
1470
$461K ﹤0.01%
8,745
-246
1471
$458K ﹤0.01%
7,155
-29
1472
$457K ﹤0.01%
19,048
-168
1473
$457K ﹤0.01%
+10,391
1474
$456K ﹤0.01%
29,051
1475
$455K ﹤0.01%
32,547
+3,473
57 58
59
60 61