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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
2601
– –
-46,842
2602
– –
-10,883
2603
– –
-8,447
2604
– –
-29,763
2605
– –
-8,633
2606
– –
-21,089
2607
– –
-14,352
2608
– –
-30,446
2609
– –
-4,658
2610
– –
-20,863
2611
– –
-19,515
2612
– –
-1,460
2613
– –
-511,065
2614
– –
-87,951
2615
– –
-1,477
2616
– –
-2,188
2617
– –
-6,564
2618
– –
-9,945
2619
– –
-4,846
2620
– –
-3,580
2621
– –
-9,362
2622
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-65,989
2623
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-2,943
2624
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-37,208
2625
– –
-34,211
103 104
105
106 107