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
2251
– –
-19,247
2252
– –
-10,561
2253
– –
-14,875
2254
– –
-1,729
2255
– –
-10,318
2256
– –
-18,225
2257
– –
-2,860
2258
– –
-7,923
2259
– –
-90,158
2260
– –
-20,760
2261
– –
-12,197
2262
– –
-11,068
2263
– –
-11,723
2264
– –
0
2265
– –
-3,008
2266
– –
-28,858
2267
– –
-1,366
2268
– –
-26,620
2269
– –
-125,723
2270
– –
-2,572
2271
– –
-8,891
2272
– –
-3,649
2273
– –
-1,468
2274
– –
-11,708
2275
– –
-172
89 90
91
92 93