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
– –
-11,451
2077
– –
-536,872
2078
– –
-24,219
2079
– –
-121,598
2080
– –
-10,555
2081
– –
-274,149
2082
– –
-52,544
2083
– –
-13,051
2084
– –
-22,159
2085
– –
-595,244
2086
– –
-19,990
2087
– –
-34,542
2088
– –
-20,600
2089
– –
-492,436
2090
– –
-27,731
2091
– –
-1,793,460
2092
– –
-372,688
2093
– –
-303,044
2094
– –
-22,092
2095
– –
-107,668
2096
– –
-36,286
2097
– –
-72,256
2098
– –
-13,783
2099
– –
-10,721
2100
– –
-10,826
82 83
84
85 86