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

Top Buys

1
+$321M
2
+$201M
3
+$140M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.8M

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%
12
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
– –
-25,824
2489
– –
-286,754
2490
– –
-237,889
2491
– –
-10,111
2492
– –
-6,201
2493
– –
-8,610
2494
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-30,739
2495
– –
-32,496
2496
– –
-4,934
2497
– –
-42,151
2498
– –
-2,287
2499
– –
-46,842
2500
– –
-31,641
98 99
100
101 102