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
2126
$73K ﹤0.01%
+77
2127
$72K ﹤0.01%
13,208
+111
2128
$72K ﹤0.01%
39,415
+15,492
2129
$71K ﹤0.01%
13,434
+262
2130
$70K ﹤0.01%
+14,209
2131
$68K ﹤0.01%
+10,815
2132
$67K ﹤0.01%
13
+1
2133
$66K ﹤0.01%
+11,174
2134
$66K ﹤0.01%
3,480
-739
2135
$66K ﹤0.01%
11,460
-5,182
2136
$66K ﹤0.01%
+2,063
2137
$65K ﹤0.01%
4,388
+21
2138
$64K ﹤0.01%
5,512
2139
$64K ﹤0.01%
12,329
+900
2140
$63K ﹤0.01%
22,200
2141
$63K ﹤0.01%
+12,371
2142
$63K ﹤0.01%
10,725
2143
$60K ﹤0.01%
21,083
+7,100
2144
$60K ﹤0.01%
+3,530
2145
$58K ﹤0.01%
2,176
2146
$57K ﹤0.01%
12,324
2147
$57K ﹤0.01%
+13,051
2148
$57K ﹤0.01%
3,430
+288
2149
$56K ﹤0.01%
3,095
2150
$56K ﹤0.01%
10,323
+2
84 85
86
87 88