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
176
$15.7M 0.15%
284,525
+10,887
177
$15.7M 0.15%
99,843
+12,527
178
$15.4M 0.15%
+348,097
179
$15.3M 0.15%
142,380
-3,074
180
$15.1M 0.15%
198,479
-25,706
181
$15M 0.15%
232,269
+3,601
182
$14.8M 0.14%
201,795
+23,340
183
$14.7M 0.14%
386,963
+18,773
184
$14.6M 0.14%
541,680
+203,619
185
$14.6M 0.14%
543,974
+290,973
186
$14.5M 0.14%
62,830
+16,619
187
$14.4M 0.14%
173,523
+19,485
188
$14.4M 0.14%
366,308
+7,547
189
$14.4M 0.14%
302,963
+3,228
190
$14.3M 0.14%
+104,225
191
$14.3M 0.14%
739,247
+41,425
192
$14.2M 0.14%
263,904
-312
193
$14.2M 0.14%
187,451
+21,133
194
$13.9M 0.13%
379,668
+29,506
195
$13.9M 0.13%
348,146
+22,894
196
$13.8M 0.13%
739,720
+20,412
197
$13.7M 0.13%
263,148
+1,198
198
$13.7M 0.13%
263,135
+104,688
199
$13.1M 0.13%
945,631
+82,775
200
$13.1M 0.13%
300,497
-9,509
6 7
8
9 10