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
301
$12.6M 0.07%
166,498
+37,438
302
$12.5M 0.07%
428,338
+39,863
303
$12.5M 0.07%
212,330
+24,446
304
$12.4M 0.07%
938,933
+10,348
305
$12.2M 0.07%
757,741
-65,837
306
$12.1M 0.07%
42,941
-12,595
307
$12.1M 0.07%
108,056
-7,620
308
$12.1M 0.07%
545,412
+81,206
309
$12M 0.07%
+122,319
310
$12M 0.07%
126,381
+25,098
311
$11.9M 0.07%
+474,969
312
$11.8M 0.07%
400,642
+309,738
313
$11.8M 0.07%
418,379
-69,810
314
$11.8M 0.07%
323,466
+36,067
315
$11.7M 0.07%
231,813
+11,100
316
$11.7M 0.07%
619,930
+141,092
317
$11.6M 0.07%
514,935
+56,043
318
$11.6M 0.07%
133,728
-42,566
319
$11.6M 0.07%
240,679
-21,733
320
$11.6M 0.07%
88,605
+3,054
321
$11.5M 0.07%
+207,621
322
$11.5M 0.07%
316,546
+15,623
323
$11.5M 0.07%
138,959
-15,591
324
$11.4M 0.07%
753,821
+19,146
325
$11.3M 0.07%
105,526
-4,302
11 12
13
14 15