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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
2301
– –
-10,820
2302
– –
-11,736
2303
– –
-16,116
2304
– –
-23,557
2305
– –
-3,482
2306
– –
-28,858
2307
– –
-1,366
2308
– –
-117,874
2309
– –
-15,285
2310
– –
-46,528
2311
– –
-22,256
2312
– –
-15,282
2313
– –
-4,976
2314
– –
-32,385
2315
– –
-52,644
2316
– –
-10,816
2317
– –
-10,561
2318
– –
-10,318
2319
– –
-18,225
2320
– –
-2,860
2321
– –
-90,158
2322
– –
-24,890
2323
– –
-17,628
2324
– –
-172
2325
– –
-8,840
90 91 92
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