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
2601
– –
-7,126
2602
– –
-4,625
2603
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-14,476
2604
– –
-60,284
2605
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-37,082
2606
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-10,500
2607
– –
-17,800
2608
– –
-10,439
2609
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-79,165
2610
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-164,537
2611
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-5,815
2612
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-5,134
2613
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-6,467
2614
– –
-111,717
2615
– –
-12,562
2616
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-7,807
2617
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-21,089
2618
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-48,328
2619
– –
-85,924
2620
– –
-3,500
2621
– –
-4,874
2622
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-85,706
2623
– –
-13,247
2624
– –
-10,085
2625
– –
-142,144
103 104
105
106 107