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
1526
$413K ﹤0.01%
17,641
+1,987
1527
$412K ﹤0.01%
5,992
+6
1528
$412K ﹤0.01%
+26,460
1529
$411K ﹤0.01%
18,038
-2,035
1530
$410K ﹤0.01%
6,182
-82
1531
$410K ﹤0.01%
18,548
-709
1532
$409K ﹤0.01%
2,433
-267
1533
$409K ﹤0.01%
22,239
-1,924
1534
$408K ﹤0.01%
6,003
-224
1535
$407K ﹤0.01%
6,449
-30
1536
$404K ﹤0.01%
4,451
-16
1537
$404K ﹤0.01%
7,441
-566
1538
$402K ﹤0.01%
27,991
1539
$402K ﹤0.01%
3,366
+90
1540
$399K ﹤0.01%
+15,008
1541
$399K ﹤0.01%
15,555
-553
1542
$399K ﹤0.01%
+19,401
1543
$399K ﹤0.01%
6,263
-1,142
1544
$397K ﹤0.01%
72,225
-13,250
1545
$396K ﹤0.01%
15,528
-322
1546
$395K ﹤0.01%
3,715
+408
1547
$394K ﹤0.01%
6,087
-1,462
1548
$394K ﹤0.01%
+17,334
1549
$393K ﹤0.01%
+8,241
1550
$392K ﹤0.01%
9,527
-6,598
60 61
62
63 64