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
– –
-6,551
2502
– –
-41,998
2503
– –
-23,761
2504
– –
0
2505
– –
-20,222
2506
– –
-8,017
2507
– –
-2,305
2508
– –
-23,525
2509
– –
-19,701
2510
– –
-222,890
2511
– –
-15,032
2512
– –
-254,177
2513
– –
-174,562
2514
– –
-25,767
2515
– –
-17,168
2516
– –
-2,529
2517
– –
-41,910
2518
– –
-97,284
2519
– –
-12,637
2520
– –
-28,693
2521
– –
-13,259
2522
– –
-12,567
2523
– –
-185,184
2524
– –
-2,614
2525
– –
-40,784
99 100
101
102 103