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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
2076
– –
-1,151
2077
– –
-22,201
2078
– –
-32,086
2079
– –
-14,394
2080
– –
-15,251
2081
– –
-124,726
2082
– –
-15,605
2083
– –
-38,743
2084
– –
-19,977
2085
– –
-10,941
2086
– –
-109,621
2087
– –
-11,675
2088
– –
-22,002
2089
– –
-83,235
2090
– –
-37,763
2091
– –
-14,492
2092
– –
-600,858
2093
– –
-1,492,306
2094
– –
-17,892
2095
– –
-10,330
2096
– –
-112,372
2097
– –
-14,298
2098
– –
-36,101
2099
– –
-26,084
2100
– –
-30,798
82 83
84
85 86