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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
2651
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-11,630
2652
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-2,446
2653
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-649,744
2654
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-34,384
2655
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-9,637
2656
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-9,695
2657
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-78,185
2658
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-5,185
2659
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-4,934
2660
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-42,151
2661
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-4,050
2662
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-10,452
2663
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-18,888
2664
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-1,349,611
2665
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-9,025
2666
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2667
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-1,682,678
2668
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-131,610
2669
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-103,029
2670
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-24,319
2671
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-9,528
2672
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2673
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2674
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-15,401
2675
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-21,083
105 106
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108 109