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
1576
$377K ﹤0.01%
16,442
+150
1577
$377K ﹤0.01%
25,872
+350
1578
$377K ﹤0.01%
7,259
-200
1579
$376K ﹤0.01%
18,049
+4,453
1580
$375K ﹤0.01%
40,961
+5,807
1581
$375K ﹤0.01%
21,600
-500
1582
$374K ﹤0.01%
24,074
+1,746
1583
$373K ﹤0.01%
7,785
+72
1584
$373K ﹤0.01%
9,865
+420
1585
$372K ﹤0.01%
13,854
-1,836
1586
$372K ﹤0.01%
15,284
-1,526
1587
$372K ﹤0.01%
11,325
+2,300
1588
$371K ﹤0.01%
5,204
-731
1589
$370K ﹤0.01%
23,185
+54
1590
$369K ﹤0.01%
9,387
-752
1591
$369K ﹤0.01%
14,478
+180
1592
$369K ﹤0.01%
+2,951
1593
$368K ﹤0.01%
3,086
+149
1594
$368K ﹤0.01%
21,978
+5,059
1595
$367K ﹤0.01%
15,216
-5,850
1596
$365K ﹤0.01%
71,090
+880
1597
$365K ﹤0.01%
97,209
+11,088
1598
$364K ﹤0.01%
+118,180
1599
$364K ﹤0.01%
5,924
+329
1600
$364K ﹤0.01%
12,799
-199
62 63
64
65 66