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
1601
$364K ﹤0.01%
5,924
+329
1602
$363K ﹤0.01%
38,843
+5,837
1603
$363K ﹤0.01%
8,208
+154
1604
$360K ﹤0.01%
10,555
1605
$360K ﹤0.01%
13,230
1606
$359K ﹤0.01%
9,274
-1,536
1607
$359K ﹤0.01%
1,899
-16,033
1608
$359K ﹤0.01%
26,007
-1,270
1609
$357K ﹤0.01%
13,978
+2,148
1610
$357K ﹤0.01%
76,991
-23,642
1611
$357K ﹤0.01%
6,226
+1,563
1612
$356K ﹤0.01%
38,137
+5,424
1613
$354K ﹤0.01%
22,317
+6,270
1614
$354K ﹤0.01%
+8,179
1615
$354K ﹤0.01%
7,114
-89
1616
$354K ﹤0.01%
29,793
-3,789
1617
$354K ﹤0.01%
26,640
-38,327
1618
$353K ﹤0.01%
6,979
-57
1619
$352K ﹤0.01%
6,194
+36
1620
$351K ﹤0.01%
+2,663
1621
$350K ﹤0.01%
+1,084
1622
$349K ﹤0.01%
18,000
-1,139
1623
$349K ﹤0.01%
11,009
+740
1624
$349K ﹤0.01%
64,407
-5,448
1625
$349K ﹤0.01%
+19,072
63 64
65
66 67