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
1551
$392K ﹤0.01%
30,003
+674
1552
$391K ﹤0.01%
+58,652
1553
$390K ﹤0.01%
+6,692
1554
$390K ﹤0.01%
+19,880
1555
$389K ﹤0.01%
15,587
+285
1556
$388K ﹤0.01%
5,543
-271
1557
$388K ﹤0.01%
8,660
-10,032
1558
$387K ﹤0.01%
11,102
+865
1559
$386K ﹤0.01%
25,962
-1,979
1560
$385K ﹤0.01%
10,058
-83
1561
$385K ﹤0.01%
8,825
-1,653
1562
$384K ﹤0.01%
20,432
+1,262
1563
$384K ﹤0.01%
27,130
+3,530
1564
$384K ﹤0.01%
34,106
+9,317
1565
$384K ﹤0.01%
28,206
-2,520
1566
$383K ﹤0.01%
5,176
+244
1567
$381K ﹤0.01%
12,118
+1,340
1568
$381K ﹤0.01%
21,700
+2,700
1569
$380K ﹤0.01%
7,610
+592
1570
$380K ﹤0.01%
6,632
+900
1571
$379K ﹤0.01%
+5,587
1572
$378K ﹤0.01%
6,718
-267
1573
$377K ﹤0.01%
+22,707
1574
$377K ﹤0.01%
7,188
+1,704
1575
$377K ﹤0.01%
11,268
-47,368
61 62
63
64 65