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
– –
-79,165
2502
– –
-164,537
2503
– –
-5,815
2504
– –
-5,134
2505
– –
-41,998
2506
– –
-23,761
2507
– –
-10,716
2508
– –
-15,797
2509
– –
-16,114
2510
– –
-1,498
2511
– –
-111
2512
– –
-11,630
2513
– –
-2,446
2514
– –
-9,695
2515
– –
-78,185
2516
– –
-5,185
2517
– –
-10,452
2518
– –
-18,888
2519
– –
-1,349,611
2520
– –
-9,025
2521
– –
-18,931
2522
– –
-1,682,678
2523
– –
-131,610
2524
– –
-103,029
2525
– –
-14,952
99 100
101
102 103