RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 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
– –
-8,840
2227
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-15,016
2228
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-23,749
2229
– –
-1,788
2230
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-6,924
2231
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-2,332
2232
– –
-16,996
2233
– –
-60,554
2234
– –
-16,116
2235
– –
-23,557
2236
– –
-124,575
2237
– –
-16,999
2238
– –
-11,604
2239
– –
-32,628
2240
– –
-85,021
2241
– –
-14,556
2242
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-11,048
2243
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-20,180
2244
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-21,135
2245
– –
-678,547
2246
– –
-6,421
2247
– –
-14,750
2248
– –
-3,482
2249
– –
-7,005
2250
– –
-6,301
88 89
90
91 92