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
2026
– –
-20,479
2027
– –
-121,598
2028
– –
-68,383
2029
– –
-14,570
2030
– –
-200,351
2031
– –
-22,159
2032
– –
-149,677
2033
– –
-35,630
2034
– –
-595,244
2035
– –
-34,542
2036
– –
-20,600
2037
– –
-613,776
2038
– –
-492,436
2039
– –
-27,731
2040
– –
-13,783
2041
– –
-30,622
2042
– –
-24,860
2043
– –
-25,381
2044
– –
-23,139
2045
– –
-33,934
2046
– –
-10,271
2047
– –
-292,933
2048
– –
-1,015,080
2049
– –
-396,385
2050
– –
-188,673
80 81
82
83 84