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
1726
$296K ﹤0.01%
8,914
-312
1727
$296K ﹤0.01%
19,111
-18,763
1728
$295K ﹤0.01%
2,883
+264
1729
$294K ﹤0.01%
19,089
+1,014
1730
$294K ﹤0.01%
7,274
+589
1731
$294K ﹤0.01%
6,999
+477
1732
$293K ﹤0.01%
803
+12
1733
$293K ﹤0.01%
3,441
-331
1734
$293K ﹤0.01%
16,771
+4,000
1735
$291K ﹤0.01%
2,763
-337
1736
$291K ﹤0.01%
9,274
-1,991
1737
$291K ﹤0.01%
13,188
+366
1738
$291K ﹤0.01%
6,181
-198
1739
$290K ﹤0.01%
15,502
+281
1740
$288K ﹤0.01%
+18,635
1741
$288K ﹤0.01%
7,008
-33,461
1742
$288K ﹤0.01%
+2,313
1743
$287K ﹤0.01%
4,321
-316
1744
$287K ﹤0.01%
+9,871
1745
$287K ﹤0.01%
17,975
1746
$286K ﹤0.01%
+10,979
1747
$286K ﹤0.01%
15,404
+908
1748
$285K ﹤0.01%
15,064
+1,167
1749
$285K ﹤0.01%
+5,596
1750
$284K ﹤0.01%
14,814
-779
68 69
70
71 72