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
2051
– –
-16,816
2052
– –
-11,006
2053
– –
-54,996
2054
– –
-475,737
2055
– –
0
2056
– –
-18,050
2057
– –
-38,946
2058
– –
-10,199
2059
– –
-10,894
2060
– –
-19,823
2061
– –
-17,869
2062
– –
-10,656
2063
– –
-15,920
2064
– –
-30,670
2065
– –
-26,740
2066
– –
-13,236
2067
– –
-12,965
2068
– –
-13,483
2069
– –
-10,154
2070
– –
-426,461
2071
– –
-17,614
2072
– –
-21,119
2073
– –
-19,482
2074
– –
-14,093
2075
– –
-28,484
81 82
83
84 85