We are live on ! Find out more
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
2501
– –
-855,770
2502
– –
-19,701
2503
– –
-222,890
2504
– –
-9,864
2505
– –
-4,860
2506
– –
-26,818
2507
– –
-52,128
2508
– –
-34,016
2509
– –
-114,132
2510
– –
-88,215
2511
– –
-5,672
2512
– –
-200,689
2513
– –
-3,082
2514
– –
-2,126
2515
– –
-3,580
2516
– –
-2,830
2517
– –
-7,295
2518
– –
-1,614
2519
– –
-15,257
2520
– –
-6,716
2521
– –
-10,145
2522
– –
-160,937
2523
– –
-20,395
2524
– –
-23,694
2525
– –
-30,925
99 100
101
102 103