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
– –
-7,700
2302
– –
-55,791
2303
– –
-32,045
2304
– –
-5,184
2305
– –
-6,744
2306
– –
-21,951
2307
– –
-72,685
2308
– –
-31,912
2309
– –
-2,121,519
2310
– –
-40,484
2311
– –
-25,000
2312
– –
-10,816
2313
– –
-12,250
2314
– –
-159
2315
– –
-15,100
2316
– –
-58,147
2317
– –
-12,152
2318
– –
-24,855
2319
– –
-38,618
2320
– –
-5,924
2321
– –
-30,201
2322
– –
-21,135
2323
– –
-6,421
2324
– –
-14,750
2325
– –
-10,820
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