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
1
$166M 1.61%
3,597,772
+970,021
2
$158M 1.53%
6,607,232
+419,996
3
$151M 1.46%
718,486
-36,458
4
$112M 1.08%
2,188,102
+167,397
5
$109M 1.06%
3,353,017
-138,407
6
$107M 1.04%
886,143
+15,650
7
$106M 1.02%
1,127,419
+26,669
8
$106M 1.02%
937,221
+77,323
9
$96.8M 0.94%
1,204,738
+103,516
10
$86.8M 0.84%
1,554,749
+146,999
11
$85M 0.82%
442,280
+67,001
12
$83.7M 0.81%
834,470
+34,916
13
$83.1M 0.8%
772,670
+60,123
14
$79.8M 0.77%
+760,895
15
$77.3M 0.75%
721,418
+173,704
16
$74.4M 0.72%
493,127
-40,485
17
$73.5M 0.71%
1,106,404
+186,094
18
$72.7M 0.7%
1,302,702
+140,951
19
$70.5M 0.68%
2,819,703
-50,287
20
$69.8M 0.68%
+481,969
21
$67.5M 0.65%
1,085,517
+126,328
22
$64.2M 0.62%
761,399
+22,489
23
$61.9M 0.6%
2,766,197
-571,406
24
$61.6M 0.6%
1,844,721
+205,614
25
$60.9M 0.59%
718,886
+72,406
1
2 3 4 5