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
– –
-600,976
2102
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-30,622
2103
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-24,860
2104
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-416,266
2105
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-159,824
2106
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-25,381
2107
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-44,175
2108
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-12,036
2109
– –
-12,763
2110
– –
-396,385
2111
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-10,605
2112
– –
-238,492
2113
– –
-95,499
2114
– –
-18,290
2115
– –
-27,200
2116
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-13,465
2117
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-18,892
2118
– –
-12,785
2119
– –
-223,634
2120
– –
-1,151
2121
– –
-22,201
2122
– –
-32,086
2123
– –
-14,394
2124
– –
-15,251
2125
– –
-124,726
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