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
2151
$55K ﹤0.01%
23,776
-176
2152
$54K ﹤0.01%
11,000
2153
$52K ﹤0.01%
9,026
+2,971
2154
$52K ﹤0.01%
11,268
+182
2155
$49K ﹤0.01%
+30,100
2156
$49K ﹤0.01%
+10,450
2157
$48K ﹤0.01%
54
-6
2158
$45K ﹤0.01%
18,000
2159
$44K ﹤0.01%
+10,592
2160
$43K ﹤0.01%
+1,025
2161
$43K ﹤0.01%
1,260
2162
$41K ﹤0.01%
2,415
-1
2163
$41K ﹤0.01%
13,272
-1,048
2164
$40K ﹤0.01%
15,521
+28
2165
$38K ﹤0.01%
+20,000
2166
$37K ﹤0.01%
16,002
+1,143
2167
$37K ﹤0.01%
11,636
+1,154
2168
$35K ﹤0.01%
1,011
+67
2169
$33K ﹤0.01%
20,264
-2,608
2170
$30K ﹤0.01%
573
+6
2171
$29K ﹤0.01%
1,449
-122
2172
– –
0
2173
$28K ﹤0.01%
4
2174
$28K ﹤0.01%
+520
2175
$28K ﹤0.01%
414
85 86
87
88 89