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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
2101
– –
-5,080
2102
– –
-13,156
2103
– –
-5,850
2104
– –
-52,370
2105
– –
-18,742
2106
– –
-11,179
2107
– –
-10,302
2108
– –
-10,945
2109
– –
-12,139
2110
– –
-14,585
2111
– –
-52,998
2112
– –
-15,920
2113
– –
-42,561
2114
– –
-14,816
2115
– –
-13,839
2116
– –
-13,226
2117
– –
-35,532
2118
– –
-64,710
2119
– –
-69,626
2120
– –
-68,383
2121
– –
-200,351
2122
– –
-149,677
2123
– –
-35,630
2124
– –
-613,776
2125
– –
-1,015,080
82 83 84
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