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
276
$14.3M 0.08%
1,649,813
-54,882
277
$14.3M 0.08%
56,640
+12,949
278
$14.2M 0.08%
92,456
+107
279
$14.2M 0.08%
517,327
-3,145
280
$14.2M 0.08%
91,160
+20,786
281
$14M 0.08%
280,881
+43,480
282
$14M 0.08%
261,848
+55,954
283
$14M 0.08%
439,302
+55,390
284
$14M 0.08%
126,923
+14,049
285
$13.9M 0.08%
124,073
-1,055
286
$13.9M 0.08%
276,781
+245,433
287
$13.8M 0.08%
474,494
+4,860
288
$13.7M 0.08%
177,888
-4,621
289
$13.5M 0.08%
439,813
+25,765
290
$13.4M 0.08%
219,870
+20,049
291
$13.4M 0.08%
825,755
+47,697
292
$13.1M 0.08%
169,684
-36,122
293
$13M 0.07%
+261,933
294
$13M 0.07%
287,304
+34,364
295
$13M 0.07%
148,306
+15,421
296
$13M 0.07%
268,227
+82,381
297
$13M 0.07%
153,980
+2,713
298
$12.8M 0.07%
397,338
-18,812
299
$12.7M 0.07%
92,406
+9,738
300
$12.7M 0.07%
163,963
-3,729
10 11
12
13 14