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
1901
$228K ﹤0.01%
12,624
1902
$227K ﹤0.01%
29,900
1903
$226K ﹤0.01%
4,458
+412
1904
$226K ﹤0.01%
+14,383
1905
$226K ﹤0.01%
14,164
1906
$226K ﹤0.01%
+12,953
1907
$225K ﹤0.01%
11,792
-2,499
1908
$224K ﹤0.01%
+1,742
1909
$224K ﹤0.01%
+35,462
1910
$223K ﹤0.01%
19,347
1911
$222K ﹤0.01%
3,976
-39,135
1912
$222K ﹤0.01%
35,088
+1,057
1913
$222K ﹤0.01%
14,708
+3,499
1914
$221K ﹤0.01%
+1,567
1915
$220K ﹤0.01%
10,555
+491
1916
$219K ﹤0.01%
+8,404
1917
$219K ﹤0.01%
13,864
-3,179
1918
$219K ﹤0.01%
+4,387
1919
$218K ﹤0.01%
7,919
-28
1920
$217K ﹤0.01%
8,837
+153
1921
$217K ﹤0.01%
5,731
+18
1922
$217K ﹤0.01%
1,540
-265
1923
$217K ﹤0.01%
34,737
+8,402
1924
$216K ﹤0.01%
29,721
-6,583
1925
$216K ﹤0.01%
+6,174
75 76
77
78 79