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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
2051
– –
-19,990
2052
– –
-34,542
2053
– –
-20,600
2054
– –
-492,436
2055
– –
-1,793,460
2056
– –
-372,688
2057
– –
-303,044
2058
– –
-22,092
2059
– –
-107,668
2060
– –
-36,286
2061
– –
-72,256
2062
– –
-13,783
2063
– –
-10,721
2064
– –
-10,826
2065
– –
-600,976
2066
– –
-30,622
2067
– –
-24,860
2068
– –
-416,266
2069
– –
-25,381
2070
– –
-44,175
2071
– –
-12,036
2072
– –
-10,894
2073
– –
-23,139
2074
– –
-12,785
2075
– –
-223,634
81 82
83
84 85