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
1826
$252K ﹤0.01%
1,735
+1,195
1827
$251K ﹤0.01%
17,573
1828
$251K ﹤0.01%
+4,160
1829
$250K ﹤0.01%
+29,081
1830
$250K ﹤0.01%
+8,839
1831
$250K ﹤0.01%
+14,401
1832
$250K ﹤0.01%
6,184
-2,941
1833
$250K ﹤0.01%
10,299
-3,770
1834
$248K ﹤0.01%
+16,396
1835
$248K ﹤0.01%
22,359
+4,198
1836
$248K ﹤0.01%
+10,789
1837
$247K ﹤0.01%
16,197
+4,266
1838
$247K ﹤0.01%
21,732
-1,699
1839
$247K ﹤0.01%
5,815
1840
$247K ﹤0.01%
+5,088
1841
$247K ﹤0.01%
3,049
-39
1842
$246K ﹤0.01%
19,625
+3,265
1843
$246K ﹤0.01%
6,647
+470
1844
$246K ﹤0.01%
2,640
-990
1845
$246K ﹤0.01%
25,500
1846
$246K ﹤0.01%
3,623
1847
$245K ﹤0.01%
+17,298
1848
$245K ﹤0.01%
+4,545
1849
$244K ﹤0.01%
+12,107
1850
$244K ﹤0.01%
10,177
+626
72 73
74
75 76