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
1701
$310K ﹤0.01%
27,759
-19,523
1702
$310K ﹤0.01%
7,586
+141
1703
$310K ﹤0.01%
83,700
-10,200
1704
$309K ﹤0.01%
28,376
+157
1705
$308K ﹤0.01%
27,753
+3,239
1706
$308K ﹤0.01%
12,103
+619
1707
$307K ﹤0.01%
+17,315
1708
$306K ﹤0.01%
11,793
+1,756
1709
$306K ﹤0.01%
29,822
1710
$306K ﹤0.01%
15,760
-66
1711
$305K ﹤0.01%
12,572
+820
1712
$305K ﹤0.01%
23,500
+8,400
1713
$304K ﹤0.01%
36,858
-8,035
1714
$304K ﹤0.01%
29,807
1715
$304K ﹤0.01%
20,150
1716
$303K ﹤0.01%
19,162
+3,288
1717
$302K ﹤0.01%
+18,637
1718
$302K ﹤0.01%
13,364
-175
1719
$301K ﹤0.01%
+9,222
1720
$300K ﹤0.01%
20,877
-7,049
1721
$300K ﹤0.01%
3,704
+639
1722
$299K ﹤0.01%
28,405
-32,988
1723
$298K ﹤0.01%
+18,093
1724
$298K ﹤0.01%
+13,054
1725
$297K ﹤0.01%
5,772
-972
67 68
69
70 71