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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
2126
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-188,673
2127
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2128
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-20,236
2129
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-33,892
2130
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2131
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-17,207
2132
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-16,326
2133
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2134
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-11,006
2135
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2136
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-17,869
2137
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-10,656
2138
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-30,670
2139
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-26,740
2140
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-13,236
2141
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-159,824
2142
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-102,069
2143
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-20,479
2144
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-33,934
2145
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-10,271
2146
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-292,933
2147
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-19,823
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