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
2301
– –
-11,650
2302
– –
-11,057
2303
– –
-51,277
2304
– –
-213,330
2305
– –
-4,976
2306
– –
-32,385
2307
– –
-52,644
2308
– –
-10,816
2309
– –
-12,250
2310
– –
-159
2311
– –
-15,100
2312
– –
-58,147
2313
– –
-12,152
2314
– –
-24,855
2315
– –
-38,618
2316
– –
-5,924
2317
– –
-4,300
2318
– –
-7,931
2319
– –
-10,904
2320
– –
-30,201
2321
– –
-10,820
2322
– –
-11,736
2323
– –
-12,224
2324
– –
-26,054
2325
– –
-12,984
90 91 92
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