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
1476
$455K ﹤0.01%
16,301
+1
1477
$454K ﹤0.01%
3,359
-26
1478
$453K ﹤0.01%
+22,688
1479
$453K ﹤0.01%
30,369
+321
1480
$452K ﹤0.01%
119,465
+8,969
1481
$451K ﹤0.01%
+9,116
1482
$449K ﹤0.01%
88,002
+2,197
1483
$446K ﹤0.01%
17,111
1484
$444K ﹤0.01%
75,665
-1,450
1485
$444K ﹤0.01%
7,530
+1,695
1486
$443K ﹤0.01%
4,165
+424
1487
$442K ﹤0.01%
27,176
+381
1488
$441K ﹤0.01%
10,834
-254
1489
$440K ﹤0.01%
12,503
+600
1490
$440K ﹤0.01%
27,674
+4,369
1491
$439K ﹤0.01%
21,364
-9,135
1492
$438K ﹤0.01%
12,814
+3,049
1493
$438K ﹤0.01%
9,925
+1,664
1494
$437K ﹤0.01%
+12,480
1495
$436K ﹤0.01%
12,764
+1,405
1496
$435K ﹤0.01%
11,537
-1,347
1497
$434K ﹤0.01%
13,247
+1,261
1498
$432K ﹤0.01%
7,935
-25,511
1499
$431K ﹤0.01%
15,590
+1,550
1500
$430K ﹤0.01%
40,781
+790
58 59
60
61 62