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
2051
– –
-48,176
2052
– –
-200,740
2053
– –
-10,605
2054
– –
-20,236
2055
– –
-33,892
2056
– –
-263,138
2057
– –
-17,207
2058
– –
-13,465
2059
– –
-18,892
2060
– –
-12,785
2061
– –
-223,634
2062
– –
-1,151
2063
– –
-14,394
2064
– –
-15,251
2065
– –
-37,763
2066
– –
-14,492
2067
– –
-1,492,306
2068
– –
-17,892
2069
– –
-112,372
2070
– –
-14,298
2071
– –
-36,101
2072
– –
-26,084
2073
– –
-30,798
2074
– –
-16,326
2075
– –
-16,816
81 82
83
84 85