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
2226
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2227
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2228
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-32,628
2229
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-85,021
2230
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2231
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-14,556
2232
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-4,976
2233
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-32,385
2234
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-52,644
2235
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-11,048
2236
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-20,180
2237
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-46,528
2238
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-22,256
2239
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-42,992
2240
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-12
2241
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-16,116
2242
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-23,557
2243
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-124,575
2244
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2245
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-28,858
2246
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-1,366
2247
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-11,285
2248
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-117,874
2249
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-15,285
2250
– –
-4,300
88 89
90
91 92