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
1926
$215K ﹤0.01%
+1,630
1927
$215K ﹤0.01%
13,259
-1,290
1928
$213K ﹤0.01%
+5,435
1929
$213K ﹤0.01%
3,455
-63
1930
$213K ﹤0.01%
22,107
-489
1931
$213K ﹤0.01%
+4,456
1932
$212K ﹤0.01%
23,380
+53
1933
$212K ﹤0.01%
+1,278
1934
$212K ﹤0.01%
3,381
-260
1935
$211K ﹤0.01%
+5,950
1936
$211K ﹤0.01%
+9,297
1937
$211K ﹤0.01%
8,200
-2,300
1938
$211K ﹤0.01%
+5,959
1939
$210K ﹤0.01%
+15,689
1940
$210K ﹤0.01%
8,560
-77,102
1941
$210K ﹤0.01%
+4,126
1942
$210K ﹤0.01%
+11,928
1943
$210K ﹤0.01%
3,347
-311
1944
$209K ﹤0.01%
17,631
+6,787
1945
$209K ﹤0.01%
+3,697
1946
$209K ﹤0.01%
6,807
-1,124
1947
$209K ﹤0.01%
9,789
-4,889
1948
$209K ﹤0.01%
28,336
-141
1949
$208K ﹤0.01%
+4,770
1950
$208K ﹤0.01%
13,265
+109
76 77
78
79 80