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
2601
– –
-109
2602
– –
-31,641
2603
– –
-6,551
2604
– –
-16
2605
– –
-31,517
2606
– –
-192,854
2607
– –
-19,351
2608
– –
-17,870
2609
– –
-7,146
2610
– –
-22,000
2611
– –
-9,864
2612
– –
-4,860
2613
– –
-12,665
2614
– –
-324,266
2615
– –
-13,008
2616
– –
-2,501
2617
– –
-9,362
2618
– –
-65,989
2619
– –
-3,643
2620
– –
-55,401
2621
– –
-77,221
2622
– –
-10,288
2623
– –
-38,282
2624
– –
-6,932
2625
– –
-16,884
103 104
105
106 107