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
2051
$141K ﹤0.01%
224,166
2052
$140K ﹤0.01%
162
-12
2053
$140K ﹤0.01%
17,151
+6,990
2054
$139K ﹤0.01%
+53,132
2055
$139K ﹤0.01%
10,239
-125
2056
$139K ﹤0.01%
11,889
-1,629
2057
$138K ﹤0.01%
22,900
+7,000
2058
$137K ﹤0.01%
22,952
-5,382
2059
$137K ﹤0.01%
15,488
-5,857
2060
$136K ﹤0.01%
+13,286
2061
$136K ﹤0.01%
1,318
-858
2062
$134K ﹤0.01%
+10,116
2063
$133K ﹤0.01%
2,031
+302
2064
$133K ﹤0.01%
10,650
-750
2065
$132K ﹤0.01%
12,393
-45,473
2066
$131K ﹤0.01%
27,718
+130
2067
$130K ﹤0.01%
16,906
-729
2068
$130K ﹤0.01%
15,555
+2,555
2069
$129K ﹤0.01%
21,067
-1,150
2070
$129K ﹤0.01%
14,700
-15,872
2071
$129K ﹤0.01%
12,184
-6,112
2072
$125K ﹤0.01%
+11,267
2073
$123K ﹤0.01%
11,385
+83
2074
$122K ﹤0.01%
10,573
-662
2075
$121K ﹤0.01%
4,150
-187
81 82
83
84 85