RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.8%
3 Financials 5.96%
4 Consumer Staples 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-18,892
2102
– –
-12,785
2103
– –
-223,634
2104
– –
-1,151
2105
– –
-22,201
2106
– –
-32,086
2107
– –
-14,394
2108
– –
-15,251
2109
– –
-124,726
2110
– –
-15,850
2111
– –
-38,743
2112
– –
-19,977
2113
– –
-10,941
2114
– –
-123,324
2115
– –
-11,675
2116
– –
-22,002
2117
– –
-83,235
2118
– –
-37,763
2119
– –
-14,492
2120
– –
-300,429
2121
– –
-746,153
2122
– –
-17,892
2123
– –
-10,330
2124
– –
-112,372
2125
– –
-14,298
82 83 84
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