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
1951
$207K ﹤0.01%
5,749
-199
1952
$207K ﹤0.01%
9,907
+360
1953
$207K ﹤0.01%
+18,091
1954
$207K ﹤0.01%
31,546
+241
1955
$207K ﹤0.01%
3,420
-2,928
1956
$207K ﹤0.01%
14,575
1957
$206K ﹤0.01%
+2,764
1958
$206K ﹤0.01%
3,005
-172
1959
$206K ﹤0.01%
+6,222
1960
$206K ﹤0.01%
+9,426
1961
$205K ﹤0.01%
+12,771
1962
$204K ﹤0.01%
17,429
+2,900
1963
$204K ﹤0.01%
11,087
+1,000
1964
$203K ﹤0.01%
+2,930
1965
$203K ﹤0.01%
6,606
-891
1966
$203K ﹤0.01%
26,479
1967
$202K ﹤0.01%
19,076
+6,308
1968
$202K ﹤0.01%
+2,485
1969
$201K ﹤0.01%
+4,897
1970
$201K ﹤0.01%
2,135
-672
1971
$201K ﹤0.01%
3,301
-82
1972
$200K ﹤0.01%
4,981
-180
1973
$200K ﹤0.01%
9,395
+2,779
1974
$199K ﹤0.01%
13,695
-1,250
1975
$198K ﹤0.01%
+18,774
77 78
79
80 81