RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$79.8M
2
+$69.8M
3
+$50.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.8M
5
PEP icon
PepsiCo
PEP
+$33.5M

Top Sells

1
+$38.4M
2
+$25.6M
3
+$17.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12.8M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.6M

Sector Composition

1 Healthcare 7.39%
2 Technology 6.06%
3 Financials 6.05%
4 Consumer Staples 6.05%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-10,111
2227
– –
-20,760
2228
– –
-12,197
2229
– –
-11,068
2230
– –
-11,723
2231
– –
-12,224
2232
– –
-26,054
2233
– –
-12,984
2234
– –
-10,468
2235
– –
-9,488
2236
– –
0
2237
– –
-3,008
2238
– –
-28,858
2239
– –
-1,366
2240
– –
-26,620
2241
– –
-125,723
2242
– –
-2,572
2243
– –
-8,891
2244
– –
-3,649
2245
– –
-1,468
2246
– –
-11,708
2247
– –
-4,106
2248
– –
-6,500
2249
– –
-36,606
2250
– –
-3,745
88 89
90
91 92