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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
2551
– –
-38,282
2552
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-6,932
2553
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-16,884
2554
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-9,600
2555
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-182,784
2556
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-3,969
2557
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-13,194
2558
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-51,740
2559
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-13,133
2560
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-13,463
2561
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-674
2562
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-71,527
2563
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-45,878
2564
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-32,496
2565
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-7,976
2566
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-56,454
2567
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-7,126
2568
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2569
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-4,625
2570
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-14,476
2571
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-13,017
2572
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2573
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-10,500
2574
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-17,800
2575
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-10,439
101 102
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