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
2101
$94K ﹤0.01%
+31,627
2102
$92K ﹤0.01%
12,844
+425
2103
$91K ﹤0.01%
+1,417
2104
$89K ﹤0.01%
35,800
-1,200
2105
$88K ﹤0.01%
2,616
2106
$88K ﹤0.01%
633
-144
2107
$88K ﹤0.01%
+11,504
2108
$88K ﹤0.01%
43,600
-600
2109
$87K ﹤0.01%
3,576
+544
2110
$86K ﹤0.01%
3,965
+529
2111
$86K ﹤0.01%
18,300
+8,000
2112
$83K ﹤0.01%
8,316
+1,190
2113
$83K ﹤0.01%
4,513
2114
$81K ﹤0.01%
+41,500
2115
$80K ﹤0.01%
+1,217
2116
$80K ﹤0.01%
42,800
+970
2117
$80K ﹤0.01%
573
-180
2118
$80K ﹤0.01%
10,365
2119
$76K ﹤0.01%
21,400
+11,200
2120
$76K ﹤0.01%
14,910
+500
2121
$76K ﹤0.01%
10,550
+550
2122
$75K ﹤0.01%
19,838
-10,691
2123
$74K ﹤0.01%
11,133
-340
2124
$74K ﹤0.01%
+12,783
2125
$73K ﹤0.01%
12,979
+191
83 84
85
86 87