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
2501
– –
-5,815
2502
– –
-5,134
2503
– –
-3,500
2504
– –
-2,250
2505
– –
-4,676
2506
– –
-6,770
2507
– –
-456,068
2508
– –
0
2509
– –
-20,222
2510
– –
-8,017
2511
– –
-2,305
2512
– –
-23,525
2513
– –
-3,288
2514
– –
-11,072
2515
– –
-8,493
2516
– –
-1,392
2517
– –
-1,141
2518
– –
-2,160
2519
– –
-15,089
2520
– –
-60,475
2521
– –
-10,364
2522
– –
-855,770
2523
– –
-19,701
2524
– –
-222,890
2525
– –
-15,032
99 100
101
102 103