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
1801
$262K ﹤0.01%
17,470
-122,093
1802
$262K ﹤0.01%
+7,870
1803
$261K ﹤0.01%
10,161
-1,035
1804
$261K ﹤0.01%
3,990
-365
1805
$261K ﹤0.01%
9,634
+59
1806
$261K ﹤0.01%
+14,530
1807
$260K ﹤0.01%
59,589
-18,747
1808
$260K ﹤0.01%
5,328
+208
1809
$260K ﹤0.01%
4,014
+326
1810
$260K ﹤0.01%
14,200
1811
$259K ﹤0.01%
2,933
-84
1812
$258K ﹤0.01%
+5,121
1813
$258K ﹤0.01%
+5,567
1814
$257K ﹤0.01%
3,729
-57
1815
$257K ﹤0.01%
1,186
+544
1816
$257K ﹤0.01%
1,208
+519
1817
$257K ﹤0.01%
20,679
+4,631
1818
$257K ﹤0.01%
+10,252
1819
$256K ﹤0.01%
10,086
1820
$256K ﹤0.01%
8,022
-16
1821
$255K ﹤0.01%
15,383
+1,129
1822
$255K ﹤0.01%
3,508
+626
1823
$253K ﹤0.01%
19,267
+1,078
1824
$252K ﹤0.01%
+7,205
1825
$252K ﹤0.01%
+25,173
71 72
73
74 75