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
1276
$656K 0.01%
12,839
-3,777
1277
$655K 0.01%
25,395
+4,370
1278
$655K 0.01%
6,262
-195
1279
$655K 0.01%
23,492
+2,334
1280
$652K 0.01%
+24,216
1281
$652K 0.01%
17,375
+3,896
1282
$650K 0.01%
39,175
+6,475
1283
$650K 0.01%
16,389
+1,019
1284
$649K 0.01%
46,047
+13,215
1285
$649K 0.01%
20,976
-53,587
1286
$648K 0.01%
13,214
-259
1287
$646K 0.01%
11,214
+6,018
1288
$644K 0.01%
23,205
+708
1289
$642K 0.01%
105,685
+1,993
1290
$642K 0.01%
3,567
-46
1291
$641K 0.01%
47,475
+1,250
1292
$638K 0.01%
+20,373
1293
$635K 0.01%
46,404
-1,240
1294
$633K 0.01%
14,139
+15
1295
$631K 0.01%
7,018
+2,019
1296
$631K 0.01%
38,341
+4,690
1297
$630K 0.01%
22,318
-2,625
1298
$627K 0.01%
13,289
+1,536
1299
$626K 0.01%
50,401
+10,900
1300
$624K 0.01%
58,977
-10,332
50 51
52
53 54