We are live on ! Find out more
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
2251
– –
-12,285
2252
– –
-10,132
2253
– –
-26,455
2254
– –
-48,477
2255
– –
-11,285
2256
– –
-60,554
2257
– –
-7,700
2258
– –
-55,791
2259
– –
-32,045
2260
– –
-5,184
2261
– –
-6,744
2262
– –
-21,951
2263
– –
-72,685
2264
– –
-31,912
2265
– –
-2,121,519
2266
– –
-40,484
2267
– –
-25,000
2268
– –
-11,025
2269
– –
-69,605
2270
– –
-3,640
2271
– –
-22,830
2272
– –
-246,431
2273
– –
-11,650
2274
– –
-11,057
2275
– –
-51,277
89 90
91
92 93