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
$8.69B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,188
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$52.1M
3
+$46.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$31.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.2M

Top Sells

1
+$62M
2
+$56.3M
3
+$51.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$40.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.4M

Sector Composition

1 Healthcare 7.91%
2 Technology 6.77%
3 Financials 5.96%
4 Consumer Staples 5.79%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-83,235
2002
– –
-600,858
2003
– –
-10,330
2004
– –
-5,080
2005
– –
-13,156
2006
– –
-11,179
2007
– –
-10,302
2008
– –
-10,945
2009
– –
-12,139
2010
– –
-12,503
2011
– –
-32,831
2012
– –
-180,363
2013
– –
-75,707
2014
– –
-34,979
2015
– –
-13,137
2016
– –
-35,532
2017
– –
-10,555
2018
– –
-274,149
2019
– –
-52,544
2020
– –
-13,051
2021
– –
-17,869
2022
– –
-10,656
2023
– –
-15,920
2024
– –
-42,561
2025
– –
-102,069
79 80
81
82 83