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
1501
$429K ﹤0.01%
20,708
-530
1502
$429K ﹤0.01%
2,717
+190
1503
$428K ﹤0.01%
72,435
+6,441
1504
$428K ﹤0.01%
7,675
-1,049
1505
$427K ﹤0.01%
27,354
+479
1506
$426K ﹤0.01%
10,299
-69,455
1507
$426K ﹤0.01%
22,222
-2,590
1508
$424K ﹤0.01%
+10,387
1509
$424K ﹤0.01%
37,123
+106
1510
$423K ﹤0.01%
6,097
1511
$423K ﹤0.01%
13,435
+995
1512
$423K ﹤0.01%
32,576
+13,376
1513
$420K ﹤0.01%
11,726
-984
1514
$420K ﹤0.01%
30,031
+4,835
1515
$419K ﹤0.01%
30,890
+15,926
1516
$419K ﹤0.01%
27,301
-1,898
1517
$418K ﹤0.01%
2,675
-415
1518
$418K ﹤0.01%
16,235
-2,407
1519
$417K ﹤0.01%
13,496
+723
1520
$417K ﹤0.01%
+15,882
1521
$417K ﹤0.01%
48,158
-1,510
1522
$416K ﹤0.01%
15,691
+652
1523
$415K ﹤0.01%
9,185
-2,102
1524
$414K ﹤0.01%
30,504
-58,702
1525
$413K ﹤0.01%
14,077
+170
59 60
61
62 63