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
251
$16M 0.09%
97,309
+808
252
$15.9M 0.09%
363,776
+55,004
253
$15.9M 0.09%
243,263
+11,286
254
$15.8M 0.09%
135,041
+51
255
$15.7M 0.09%
363,421
-36,048
256
$15.7M 0.09%
+619,943
257
$15.7M 0.09%
406,182
+88,212
258
$15.6M 0.09%
61,821
+12,373
259
$15.4M 0.09%
191,548
+12,848
260
$15.4M 0.09%
+303,719
261
$15.3M 0.09%
986,448
+151,672
262
$15.3M 0.09%
222,046
-2,811
263
$15.3M 0.09%
391,430
+380,199
264
$15.2M 0.09%
302,850
-30,555
265
$15.2M 0.09%
238,016
+18,465
266
$15.1M 0.09%
243,977
+89,050
267
$15.1M 0.09%
423,324
+10,718
268
$15M 0.09%
+379,518
269
$14.9M 0.09%
272,054
+37,898
270
$14.8M 0.08%
474,288
+95,196
271
$14.6M 0.08%
+323,058
272
$14.5M 0.08%
228,945
+7,289
273
$14.5M 0.08%
155,966
+27,150
274
$14.4M 0.08%
220,019
-9,802
275
$14.3M 0.08%
199,306
-26,502
9 10
11
12 13