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
1751
$284K ﹤0.01%
39,061
+2,008
1752
$283K ﹤0.01%
26,254
1753
$282K ﹤0.01%
+39,591
1754
$281K ﹤0.01%
4,204
-220
1755
$281K ﹤0.01%
+19,345
1756
$281K ﹤0.01%
4,136
+287
1757
$281K ﹤0.01%
10,366
+387
1758
$280K ﹤0.01%
10,121
+847
1759
$280K ﹤0.01%
122,302
+45,165
1760
$279K ﹤0.01%
3,904
+535
1761
$279K ﹤0.01%
2,018
+90
1762
$279K ﹤0.01%
12,239
+2,824
1763
$278K ﹤0.01%
9,369
-13,226
1764
$278K ﹤0.01%
18,229
+7,261
1765
$278K ﹤0.01%
4,470
-1,575
1766
$277K ﹤0.01%
+5,898
1767
$277K ﹤0.01%
+4,980
1768
$277K ﹤0.01%
38,071
+13
1769
$277K ﹤0.01%
33,833
-1,850
1770
$276K ﹤0.01%
25,523
-8,024
1771
$274K ﹤0.01%
15,922
-57,782
1772
$274K ﹤0.01%
+1,035
1773
$273K ﹤0.01%
13,718
+2,848
1774
$273K ﹤0.01%
28,154
+5,378
1775
$273K ﹤0.01%
15,511
+1,707
69 70
71
72 73