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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
– –
-10,468
2227
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-9,488
2228
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0
2229
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-3,008
2230
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-26,620
2231
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-125,723
2232
– –
-2,572
2233
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-8,891
2234
– –
-3,649
2235
– –
-1,468
2236
– –
-11,708
2237
– –
-4,106
2238
– –
-6,500
2239
– –
-36,606
2240
– –
-3,745
2241
– –
-4,357
2242
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-42,992
2243
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-12
2244
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-23,749
2245
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-1,788
2246
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-6,924
2247
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2248
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2249
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-11,194
2250
– –
-6,322
88 89
90
91 92