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
151
$17.6M 0.17%
629,279
+14,959
152
$17.6M 0.17%
196,497
+88,340
153
$17.4M 0.17%
233,615
+30,789
154
$17.2M 0.17%
781,856
-13,013
155
$17.2M 0.17%
220,659
+8,110
156
$17.2M 0.17%
679,604
-499,254
157
$17M 0.16%
1,260,760
+71,224
158
$17M 0.16%
264,916
+60,740
159
$17M 0.16%
+816,542
160
$16.9M 0.16%
231,493
161
$16.9M 0.16%
+401,400
162
$16.7M 0.16%
1,196,037
+67,080
163
$16.7M 0.16%
218,709
+16,631
164
$16.7M 0.16%
1,255,724
+68,642
165
$16.6M 0.16%
328,248
-118,358
166
$16.5M 0.16%
138,672
+7,598
167
$16.5M 0.16%
615,322
+268,278
168
$16.5M 0.16%
199,928
-61,427
169
$16.5M 0.16%
248,382
+25,279
170
$16.3M 0.16%
430,474
+87,018
171
$16.2M 0.16%
487,866
-28,902
172
$16.1M 0.16%
138,136
+3,159
173
$16.1M 0.16%
355,768
+23,494
174
$15.8M 0.15%
149,775
+12,967
175
$15.7M 0.15%
138,661
-59,735
5 6
7
8 9