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
2626
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-16,884
2627
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-9,600
2628
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-182,784
2629
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-3,969
2630
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2631
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-51,740
2632
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2633
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-13,463
2634
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2635
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-47,577
2636
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-9,500
2637
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-40,974
2638
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-5,320
2639
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-257,344
2640
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-18,879
2641
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-2,943
2642
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-10,883
2643
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-14,764
2644
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-20,185
2645
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-4,760
2646
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-71,993
2647
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-2,250
2648
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-4,676
2649
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-6,770
2650
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-456,068
104 105
106
107 108