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
1851
$244K ﹤0.01%
23,259
-4,240
1852
$243K ﹤0.01%
16,080
1853
$243K ﹤0.01%
+3,883
1854
$243K ﹤0.01%
10,603
-3,217
1855
$243K ﹤0.01%
16,562
-1,002
1856
$242K ﹤0.01%
12,824
-6,098
1857
$242K ﹤0.01%
9,943
-11
1858
$241K ﹤0.01%
20,162
+4,750
1859
$240K ﹤0.01%
15,830
-72,362
1860
$240K ﹤0.01%
12,130
+36
1861
$240K ﹤0.01%
3,269
-65
1862
$240K ﹤0.01%
+8,659
1863
$240K ﹤0.01%
8,620
-12,985
1864
$240K ﹤0.01%
24,705
+4,422
1865
$240K ﹤0.01%
15,647
+1,452
1866
$240K ﹤0.01%
5,586
1867
$239K ﹤0.01%
5,023
-1,359
1868
$239K ﹤0.01%
+4,039
1869
$239K ﹤0.01%
+3,732
1870
$239K ﹤0.01%
18,129
-5,895
1871
$238K ﹤0.01%
4,576
+386
1872
$238K ﹤0.01%
13,826
-393
1873
$237K ﹤0.01%
36,600
-115,900
1874
$237K ﹤0.01%
+4,741
1875
$236K ﹤0.01%
12,252
-2,211
73 74
75
76 77