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
2526
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-11,962
2527
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-30,446
2528
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-12,714
2529
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-30,316
2530
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-13,344
2531
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-107,646
2532
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-17,926
2533
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-12,493
2534
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-439,493
2535
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-18,477
2536
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-188,687
2537
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-27,603
2538
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-14,764
2539
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-20,185
2540
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-4,760
2541
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-71,993
2542
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-34,236
2543
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-2,250
2544
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-456,068
2545
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-20,222
2546
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-8,017
2547
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-2,305
2548
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-23,525
2549
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-3,288
2550
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-11,072
100 101
102
103 104