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
2076
$121K ﹤0.01%
17,766
+4,531
2077
$121K ﹤0.01%
+1,309
2078
$120K ﹤0.01%
13,226
+1,195
2079
$118K ﹤0.01%
1,500
2080
$118K ﹤0.01%
13,017
+160
2081
$112K ﹤0.01%
+10,877
2082
$112K ﹤0.01%
+14,290
2083
$112K ﹤0.01%
11,872
-1,500
2084
$110K ﹤0.01%
13,850
-6,251
2085
$109K ﹤0.01%
20,165
-2,870
2086
$109K ﹤0.01%
24,004
+288
2087
$107K ﹤0.01%
+10,307
2088
$107K ﹤0.01%
15,125
+3,804
2089
$106K ﹤0.01%
39,556
+4,700
2090
$106K ﹤0.01%
24,458
+868
2091
– –
0
2092
$102K ﹤0.01%
32,586
2093
$101K ﹤0.01%
10,946
-7,154
2094
$101K ﹤0.01%
754
-200
2095
$98K ﹤0.01%
23,424
2096
$97K ﹤0.01%
29,085
2097
$97K ﹤0.01%
19,138
-10,343
2098
$96K ﹤0.01%
+10,842
2099
$96K ﹤0.01%
105,433
-950
2100
$94K ﹤0.01%
12,525
+1,034
82 83
84
85 86