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
2076
– –
-11,006
2077
– –
-5,850
2078
– –
-52,370
2079
– –
-18,742
2080
– –
-14,585
2081
– –
-52,998
2082
– –
-14,816
2083
– –
-13,839
2084
– –
-54,996
2085
– –
-29,375
2086
– –
-18,902
2087
– –
-475,737
2088
– –
0
2089
– –
-16,714
2090
– –
-11,808
2091
– –
-13,226
2092
– –
-64,710
2093
– –
-69,626
2094
– –
-18,050
2095
– –
-38,946
2096
– –
-10,199
2097
– –
-536,872
2098
– –
-24,219
2099
– –
-28,484
2100
– –
-13,400
82 83
84
85 86