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
1776
$272K ﹤0.01%
6,639
-99
1777
$271K ﹤0.01%
+14,254
1778
$271K ﹤0.01%
3,758
-289
1779
$269K ﹤0.01%
+5,832
1780
$269K ﹤0.01%
29,873
+8,915
1781
$268K ﹤0.01%
6,111
+592
1782
$268K ﹤0.01%
8,430
-25,185
1783
$267K ﹤0.01%
8,996
-11,480
1784
$267K ﹤0.01%
29,242
+1,130
1785
$267K ﹤0.01%
10,035
+340
1786
$267K ﹤0.01%
+17,142
1787
$267K ﹤0.01%
1,850
+100
1788
$267K ﹤0.01%
26,818
+700
1789
$266K ﹤0.01%
17,918
+3,205
1790
$266K ﹤0.01%
14,926
-10,118
1791
$266K ﹤0.01%
1,925
+472
1792
$266K ﹤0.01%
34,400
-3,100
1793
$265K ﹤0.01%
12,096
+1,216
1794
$265K ﹤0.01%
6,008
-10,150
1795
$264K ﹤0.01%
13,919
-4,216
1796
$264K ﹤0.01%
27,450
+52
1797
$264K ﹤0.01%
17,170
-1,651
1798
$263K ﹤0.01%
5,831
+788
1799
$263K ﹤0.01%
22,698
-4,965
1800
$262K ﹤0.01%
12,344
-4,556
70 71
72
73 74