RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.18M
3
+$8.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.87M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.4M

Top Sells

1
+$15.8M
2
+$11.9M
3
+$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.97M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.55M

Sector Composition

1 Financials 5.83%
2 Technology 4.05%
3 Energy 4%
4 Healthcare 3.96%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$209K 0.01%
+29,838
552
$207K 0.01%
11,016
-501
553
$204K 0.01%
18,596
-3,650
554
$203K 0.01%
+10,830
555
$202K 0.01%
20,574
556
$202K 0.01%
+10,621
557
– –
-13,465
558
– –
-14,230
559
– –
-19,389
560
– –
-10,190
561
– –
-19,424
562
– –
-25,250
563
– –
-287,636
564
– –
-7,296
565
– –
-21,473
566
– –
-23,995
567
– –
-13,487
568
– –
-36,509
569
– –
-12,919
570
– –
-23,053
571
– –
-22,997
572
– –
-21,412
573
– –
-100
574
– –
-29,234
575
– –
-23,934
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