RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 8.3%
2 Financials 7.79%
3 Healthcare 6.32%
4 Consumer Staples 5.2%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.1%
679,541
+39,622
227
$17.3M 0.1%
578,346
+100,740
228
$17.2M 0.1%
142,138
+167
229
$17.2M 0.1%
204,902
+9,269
230
$17.2M 0.1%
77,668
+5,593
231
$17.1M 0.1%
282,883
+45,874
232
$17M 0.1%
208,328
+938
233
$17M 0.1%
48,749
+1,252
234
$17M 0.1%
283,802
+41,621
235
$17M 0.1%
31,410
+3,244
236
$17M 0.1%
244,923
+34,432
237
$16.9M 0.1%
325,692
+26,334
238
$16.9M 0.1%
263,753
+36,794
239
$16.9M 0.1%
351,156
+84,211
240
$16.9M 0.1%
280,044
+13,283
241
$16.8M 0.1%
274,792
+30,562
242
$16.8M 0.1%
937,259
-20,876
243
$16.5M 0.1%
237,132
+22,917
244
$16.4M 0.09%
157,991
+20,030
245
$16.4M 0.09%
144,077
+8,500
246
$16.3M 0.09%
477,261
+57,564
247
$16.1M 0.09%
110,873
-15,627
248
$16.1M 0.09%
146,923
+4,158
249
$16M 0.09%
252,972
-2,298
250
$16M 0.09%
182,079
-28,073
8 9
10
11 12