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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
2701
– –
-30,316
2702
– –
-13,344
2703
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-107,646
2704
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-17,926
2705
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-12,493
2706
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-439,493
2707
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-18,477
2708
– –
-188,687
2709
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-27,603
2710
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-48,328
2711
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-85,924
2712
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-14,764
2713
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-20,185
2714
– –
-4,760
2715
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-71,993
2716
– –
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2717
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-33,452
2718
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-3,500
2719
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-2,250
2720
– –
-4,676
2721
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-6,770
2722
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2723
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0
2724
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-20,222
2725
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-8,017
107 108
109
110 111