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
2201
$8K ﹤0.01%
32,800
-4,367
2202
$7K ﹤0.01%
12
2203
$7K ﹤0.01%
13,800
2204
$5K ﹤0.01%
+1,875
2205
$2K ﹤0.01%
15,000
2206
$1K ﹤0.01%
47,917
2207
– –
-6,322
2208
– –
-7,005
2209
– –
-6,301
2210
– –
-15,282
2211
– –
-12,933
2212
– –
-14,875
2213
– –
-1,729
2214
– –
-69,605
2215
– –
-678,547
2216
– –
-11,025
2217
– –
-3,649
2218
– –
-1,468
2219
– –
-11,708
2220
– –
-11,057
2221
– –
-51,277
2222
– –
-3,640
2223
– –
-22,830
2224
– –
-246,431
2225
– –
-11,650
87 88
89
90 91