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
2001
$182K ﹤0.01%
11,903
-10,969
2002
$179K ﹤0.01%
23,319
-1,401
2003
$175K ﹤0.01%
19,677
+2,350
2004
$174K ﹤0.01%
+11,195
2005
$174K ﹤0.01%
10,709
-13,920
2006
$173K ﹤0.01%
+11,618
2007
$172K ﹤0.01%
13,521
+2,821
2008
$172K ﹤0.01%
10,339
+3,433
2009
$172K ﹤0.01%
+16,386
2010
$171K ﹤0.01%
31,263
+9,659
2011
$170K ﹤0.01%
20,101
+2,247
2012
$170K ﹤0.01%
+770
2013
$169K ﹤0.01%
27,545
+10,742
2014
$169K ﹤0.01%
17,329
-4,193
2015
$167K ﹤0.01%
22,774
+506
2016
$167K ﹤0.01%
20,598
+4,185
2017
$165K ﹤0.01%
16,093
+2,817
2018
$164K ﹤0.01%
+13,396
2019
$163K ﹤0.01%
24,226
+1,109
2020
$163K ﹤0.01%
+12,119
2021
$162K ﹤0.01%
11,165
+499
2022
$162K ﹤0.01%
+95
2023
$161K ﹤0.01%
1,177
+5
2024
$161K ﹤0.01%
17,592
+777
2025
$160K ﹤0.01%
30,000
79 80
81
82 83