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
2126
– –
-15,850
2127
– –
-38,743
2128
– –
-19,977
2129
– –
-10,941
2130
– –
-109,621
2131
– –
-11,675
2132
– –
-22,002
2133
– –
-83,235
2134
– –
-37,763
2135
– –
-14,492
2136
– –
-600,858
2137
– –
-1,492,306
2138
– –
-17,892
2139
– –
-10,330
2140
– –
-26,084
2141
– –
-30,798
2142
– –
-5,080
2143
– –
-13,156
2144
– –
-52,370
2145
– –
-18,742
2146
– –
-11,179
2147
– –
-10,302
82 83 84 85
86