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
1976
$197K ﹤0.01%
5,083
-740
1977
$197K ﹤0.01%
22,394
1978
$195K ﹤0.01%
29,230
+811
1979
$193K ﹤0.01%
20,300
-8,000
1980
$192K ﹤0.01%
+15,700
1981
$192K ﹤0.01%
14,383
-622
1982
$192K ﹤0.01%
+2,350
1983
$191K ﹤0.01%
25,027
+13,883
1984
$191K ﹤0.01%
10,365
-966
1985
$190K ﹤0.01%
2,918
+400
1986
$190K ﹤0.01%
38,886
-4,750
1987
$190K ﹤0.01%
19,775
+3,050
1988
$189K ﹤0.01%
13,751
+2,028
1989
$189K ﹤0.01%
17,391
+5,308
1990
$188K ﹤0.01%
14,040
-431
1991
$186K ﹤0.01%
+11,964
1992
$186K ﹤0.01%
13,121
1993
$184K ﹤0.01%
+10,907
1994
$184K ﹤0.01%
11,120
-2,459
1995
$183K ﹤0.01%
10,789
1996
$183K ﹤0.01%
11,350
+38
1997
$183K ﹤0.01%
22,153
+2,282
1998
$183K ﹤0.01%
25,380
+7,201
1999
$183K ﹤0.01%
12,127
+20
2000
$182K ﹤0.01%
+12,149
78 79
80
81 82