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

Top Buys

1
+$57.1M
2
+$51.5M
3
+$45.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.9M

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
2026
– –
-13,483
2027
– –
-21,250
2028
– –
-10,154
2029
– –
-426,461
2030
– –
-17,614
2031
– –
-21,119
2032
– –
-19,482
2033
– –
-14,093
2034
– –
-28,484
2035
– –
-13,400
2036
– –
-689,682
2037
– –
-41,961
2038
– –
-11,451
2039
– –
-38,946
2040
– –
-10,199
2041
– –
-536,872
2042
– –
-24,219
2043
– –
-121,598
2044
– –
-10,555
2045
– –
-274,149
2046
– –
-52,544
2047
– –
-13,051
2048
– –
-14,570
2049
– –
-22,159
2050
– –
-595,244
80 81
82
83 84