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
$10.3B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,364
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$68.9M
3
+$49.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
5
PEP icon
PepsiCo
PEP
+$32.6M

Top Sells

1
+$36.4M
2
+$24.8M
3
+$16.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.5M

Sector Composition

1 Healthcare 7.39%
2 Financials 6.06%
3 Consumer Staples 6.05%
4 Technology 6.05%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.07M 0.01%
227,360
-4,449
1002
$1.07M 0.01%
8,947
+240
1003
$1.07M 0.01%
11,128
-364
1004
$1.06M 0.01%
+38,899
1005
$1.06M 0.01%
+34,986
1006
$1.06M 0.01%
10,655
1007
$1.06M 0.01%
47,232
-438
1008
$1.05M 0.01%
113,371
+102,534
1009
$1.05M 0.01%
1,278
-7
1010
$1.05M 0.01%
24,326
-800
1011
$1.05M 0.01%
49,275
+10,642
1012
$1.05M 0.01%
30,211
-1,831
1013
$1.05M 0.01%
50,891
-3,266
1014
$1.05M 0.01%
33,327
+10,712
1015
$1.05M 0.01%
42,905
-5,888
1016
$1.05M 0.01%
8,092
-274
1017
$1.05M 0.01%
62,566
+51,419
1018
$1.04M 0.01%
75,849
+6,850
1019
$1.04M 0.01%
19,436
-8,279
1020
$1.04M 0.01%
15,195
+2,230
1021
$1.03M 0.01%
4,494
+3,171
1022
$1.02M 0.01%
47,305
+4,637
1023
$1.02M 0.01%
50,506
-306
1024
$1.02M 0.01%
21,831
-1,804
1025
$1.02M 0.01%
+39,837
39 40
41
42 43