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
201
$13.1M 0.13%
154,462
+14,221
202
$13M 0.13%
243,422
+3,562
203
$13M 0.13%
473,718
-8,249
204
$12.9M 0.12%
113,525
+25,443
205
$12.8M 0.12%
168,256
-7,616
206
$12.7M 0.12%
425,846
+107,993
207
$12.6M 0.12%
228,126
-37,354
208
$12.5M 0.12%
273,992
+56,712
209
$12.4M 0.12%
+545,772
210
$12.4M 0.12%
304,192
+140,837
211
$12.3M 0.12%
171,671
-14,096
212
$12.3M 0.12%
161,056
+27,493
213
$12.3M 0.12%
126,386
+10,369
214
$12.2M 0.12%
260,348
+153,156
215
$12.1M 0.12%
232,721
+30,057
216
$12.1M 0.12%
1,839,488
+79,984
217
$12M 0.12%
237,447
-904
218
$12M 0.12%
106,696
+1,280
219
$12M 0.12%
151,684
+23,811
220
$12M 0.12%
143,683
+8,567
221
$11.9M 0.12%
237,818
+8,818
222
$11.9M 0.12%
482,166
+85,158
223
$11.7M 0.11%
180,872
-2,662
224
$11.7M 0.11%
457,722
+119,743
225
$11.6M 0.11%
104,934
-2,633
7 8
9
10 11