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
2176
$26K ﹤0.01%
3,000
2177
$26K ﹤0.01%
18,356
+894
2178
$24K ﹤0.01%
3,630
+1,300
2179
$23K ﹤0.01%
1,850
2180
$23K ﹤0.01%
33,450
-5,443
2181
$22K ﹤0.01%
+1,149
2182
$22K ﹤0.01%
10,300
2183
$21K ﹤0.01%
+135
2184
$20K ﹤0.01%
+22,800
2185
$20K ﹤0.01%
+14,500
2186
$19K ﹤0.01%
1,041
+133
2187
$19K ﹤0.01%
+13,500
2188
– –
0
2189
$18K ﹤0.01%
22,220
+7,500
2190
$17K ﹤0.01%
+404
2191
$17K ﹤0.01%
1,160
2192
$15K ﹤0.01%
+956
2193
$15K ﹤0.01%
+956
2194
$15K ﹤0.01%
10,577
-825
2195
$13K ﹤0.01%
5,200
2196
$12K ﹤0.01%
3,406
+400
2197
$11K ﹤0.01%
15,500
+1,500
2198
$11K ﹤0.01%
1,035
2199
$8K ﹤0.01%
70
2200
$8K ﹤0.01%
1,700
86 87
88
89 90