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
126
$20M 0.19%
341,660
+54,864
127
$20M 0.19%
+612,012
128
$19.9M 0.19%
348,783
+27,385
129
$19.8M 0.19%
342,603
+34,122
130
$19.5M 0.19%
168,937
+14,221
131
$19.5M 0.19%
162,841
+815
132
$19.5M 0.19%
514,000
-11,292
133
$19.2M 0.19%
197,252
+23,700
134
$19.2M 0.19%
545,057
+123,130
135
$19M 0.18%
168,554
-152,906
136
$19M 0.18%
162,812
-88,491
137
$19M 0.18%
243,100
+29,248
138
$18.8M 0.18%
99,316
+8,112
139
$18.6M 0.18%
250,918
+88,204
140
$18.6M 0.18%
311,461
+256,616
141
$18.4M 0.18%
232,375
+13,365
142
$18.1M 0.18%
526,657
+179,248
143
$18M 0.17%
879,289
-130,225
144
$18M 0.17%
118,301
+9,916
145
$17.9M 0.17%
72,218
+3,428
146
$17.8M 0.17%
152,683
+4,775
147
$17.8M 0.17%
354,495
+348,032
148
$17.7M 0.17%
304,479
+5,384
149
$17.6M 0.17%
336,099
+9,805
150
$17.6M 0.17%
227,308
+4,452
4 5
6
7 8