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
2101
– –
-41,961
2102
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-11,451
2103
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-30,670
2104
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-26,740
2105
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2106
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-12,965
2107
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-13,483
2108
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-21,250
2109
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-10,154
2110
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-426,461
2111
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-17,614
2112
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-21,119
2113
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-19,482
2114
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-14,093
2115
– –
-689,682
2116
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-19,990
2117
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-1,793,460
2118
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-372,688
2119
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-303,044
2120
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-22,092
2121
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-107,668
2122
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-36,286
2123
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-72,256
2124
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-10,721
2125
– –
-10,826
82 83 84
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