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
1676
$323K ﹤0.01%
21,500
+500
1677
$322K ﹤0.01%
+7,022
1678
$322K ﹤0.01%
20,781
+6,390
1679
$322K ﹤0.01%
6,981
+107
1680
$321K ﹤0.01%
46,201
+8,726
1681
$320K ﹤0.01%
26,140
-5,290
1682
$320K ﹤0.01%
31,235
-2,010
1683
$320K ﹤0.01%
226,677
-5,968
1684
$319K ﹤0.01%
+27,000
1685
$317K ﹤0.01%
55,212
+384
1686
$317K ﹤0.01%
9,810
-207
1687
$316K ﹤0.01%
11,997
-2,046
1688
$316K ﹤0.01%
14,260
-285
1689
$316K ﹤0.01%
+3,240
1690
$316K ﹤0.01%
+27,001
1691
$316K ﹤0.01%
19,900
1692
$315K ﹤0.01%
4,686
+291
1693
$315K ﹤0.01%
+10,571
1694
$314K ﹤0.01%
21,960
-3,000
1695
$314K ﹤0.01%
11,357
-1,341
1696
$314K ﹤0.01%
4,488
+24
1697
$314K ﹤0.01%
+11,778
1698
$313K ﹤0.01%
3,695
1699
$313K ﹤0.01%
3,496
+86
1700
$311K ﹤0.01%
4,808
+90
66 67
68
69 70