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
2501
– –
-164,537
2502
– –
-5,815
2503
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-5,134
2504
– –
-11,523
2505
– –
-10,060
2506
– –
-6,329
2507
– –
-9,528
2508
– –
-14,765
2509
– –
-461
2510
– –
-17,820
2511
– –
-22,685
2512
– –
-2,644
2513
– –
-7,990
2514
– –
-257,344
2515
– –
-168,741
2516
– –
-17,646
2517
– –
-2,287
2518
– –
-46,842
2519
– –
-10,883
2520
– –
-8,447
2521
– –
-29,763
2522
– –
-8,633
2523
– –
-5,197
2524
– –
-16,668
2525
– –
-59,688
99 100
101
102 103