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
2026
$160K ﹤0.01%
10,610
+225
2027
$159K ﹤0.01%
10,640
2028
$159K ﹤0.01%
38,061
-2,650
2029
$158K ﹤0.01%
+10,984
2030
$158K ﹤0.01%
13,448
-24,027
2031
$156K ﹤0.01%
15,065
-1,523
2032
$155K ﹤0.01%
11,362
-160
2033
$155K ﹤0.01%
+11,992
2034
$155K ﹤0.01%
+10,518
2035
$155K ﹤0.01%
43,111
+18,300
2036
$154K ﹤0.01%
15,100
-3,125
2037
$154K ﹤0.01%
1,525
+136
2038
$153K ﹤0.01%
+14,395
2039
$153K ﹤0.01%
59,144
-5,974
2040
$153K ﹤0.01%
1,842
-100
2041
$152K ﹤0.01%
+11,463
2042
$149K ﹤0.01%
+10,845
2043
$148K ﹤0.01%
13,796
+313
2044
$147K ﹤0.01%
10,694
+416
2045
$146K ﹤0.01%
+25,274
2046
$145K ﹤0.01%
49,402
-3,354
2047
$145K ﹤0.01%
25,487
+3,740
2048
$143K ﹤0.01%
23,937
-4,208
2049
$142K ﹤0.01%
+12,784
2050
$141K ﹤0.01%
+23,275
80 81
82
83 84