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
1876
$236K ﹤0.01%
12,878
+1,882
1877
$235K ﹤0.01%
19,159
-3,700
1878
$235K ﹤0.01%
10,443
+7,296
1879
$235K ﹤0.01%
20,324
-567
1880
$235K ﹤0.01%
+23,350
1881
$235K ﹤0.01%
3,570
+477
1882
$234K ﹤0.01%
3,593
-836
1883
$233K ﹤0.01%
7,751
+550
1884
$233K ﹤0.01%
+36,940
1885
$233K ﹤0.01%
+7,990
1886
$233K ﹤0.01%
11,805
-10,014
1887
$232K ﹤0.01%
8,923
-379
1888
$232K ﹤0.01%
13,416
-2,475
1889
$232K ﹤0.01%
+9,704
1890
$231K ﹤0.01%
+6,423
1891
$231K ﹤0.01%
460
+153
1892
$231K ﹤0.01%
3,264
+11
1893
$231K ﹤0.01%
10,713
-5,765
1894
$231K ﹤0.01%
+9,100
1895
$230K ﹤0.01%
1,347
+182
1896
$229K ﹤0.01%
+2,467
1897
$229K ﹤0.01%
9,325
+2,739
1898
$229K ﹤0.01%
6,810
-2,111
1899
$229K ﹤0.01%
+667
1900
$228K ﹤0.01%
+4,810
74 75
76
77 78