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
$17.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$195M
3
+$137M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$89.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M

Top Sells

1
+$98.5M
2
+$54.7M
3
+$54.3M
4
EPD icon
Enterprise Products Partners
EPD
+$44.6M
5
MSI icon
Motorola Solutions
MSI
+$39.7M

Sector Composition

1 Technology 8.29%
2 Financials 7.83%
3 Healthcare 6.32%
4 Consumer Staples 5.2%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16K ﹤0.01%
593
2477
$15K ﹤0.01%
687
2478
$14K ﹤0.01%
12,300
-7,762
2479
$13K ﹤0.01%
3,000
2480
$12K ﹤0.01%
1
2481
$10K ﹤0.01%
599
+43
2482
$9K ﹤0.01%
694
2483
$8K ﹤0.01%
44,885
-3,196
2484
$6K ﹤0.01%
573
-267
2485
$6K ﹤0.01%
111
+19
2486
– –
0
2487
$1K ﹤0.01%
46,294
2488
– –
-41,998
2489
– –
-71,527
2490
– –
-45,878
2491
– –
-7,976
2492
– –
-56,454
2493
– –
-7,126
2494
– –
-23,761
2495
– –
-4,625
2496
– –
-14,476
2497
– –
-10,500
2498
– –
-17,800
2499
– –
-10,439
2500
– –
-79,165
98 99
100
101 102