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
1651
$334K ﹤0.01%
13,259
1652
$333K ﹤0.01%
10,915
-1,480
1653
$332K ﹤0.01%
5,795
-491
1654
$331K ﹤0.01%
+8,085
1655
$331K ﹤0.01%
11,034
-1,130
1656
$331K ﹤0.01%
10,109
+153
1657
$330K ﹤0.01%
+5,057
1658
$330K ﹤0.01%
13,043
+1,192
1659
$329K ﹤0.01%
7,962
1660
$328K ﹤0.01%
21,180
-39,473
1661
$327K ﹤0.01%
16,675
1662
$327K ﹤0.01%
13,212
+676
1663
$326K ﹤0.01%
25,985
+1,629
1664
$326K ﹤0.01%
34,967
+2,840
1665
$326K ﹤0.01%
8,712
-1,811
1666
$326K ﹤0.01%
11,045
+201
1667
$325K ﹤0.01%
7,525
+15
1668
$325K ﹤0.01%
59,225
-347
1669
$325K ﹤0.01%
+7,512
1670
$325K ﹤0.01%
+2,271
1671
$325K ﹤0.01%
32,740
-6,120
1672
$324K ﹤0.01%
5,786
+957
1673
$324K ﹤0.01%
12,116
+590
1674
$323K ﹤0.01%
25,878
+401
1675
$323K ﹤0.01%
6,655
+511
65 66
67
68 69