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
1626
$347K ﹤0.01%
25,447
+301
1627
$346K ﹤0.01%
4,685
+14
1628
$346K ﹤0.01%
6,509
+231
1629
$346K ﹤0.01%
22,559
1630
$346K ﹤0.01%
16,046
+1,632
1631
$345K ﹤0.01%
19,430
-8,731
1632
$345K ﹤0.01%
6,528
-999
1633
$343K ﹤0.01%
+6,146
1634
$343K ﹤0.01%
+6,951
1635
$343K ﹤0.01%
3,036
1636
$343K ﹤0.01%
24,623
-1,177
1637
$342K ﹤0.01%
2,426
+902
1638
$342K ﹤0.01%
+26,520
1639
$341K ﹤0.01%
8,871
+804
1640
$340K ﹤0.01%
22,331
+7,831
1641
$339K ﹤0.01%
+22,878
1642
$337K ﹤0.01%
32,608
-5,361
1643
$337K ﹤0.01%
669
-231
1644
$337K ﹤0.01%
1,601
-9
1645
$337K ﹤0.01%
20,431
-3,331
1646
$335K ﹤0.01%
68,410
-19,403
1647
$335K ﹤0.01%
+14,411
1648
$335K ﹤0.01%
13,481
-185
1649
$334K ﹤0.01%
+9,854
1650
$334K ﹤0.01%
10,065
-2,170
64 65
66
67 68