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
326
$11.2M 0.06%
131,336
+5,505
327
$11.2M 0.06%
162,824
+92,527
328
$11.2M 0.06%
162,595
+24,140
329
$11.1M 0.06%
940,728
+133,231
330
$11.1M 0.06%
68,897
+2,721
331
$10.8M 0.06%
78,002
-5
332
$10.7M 0.06%
46,019
-16,513
333
$10.7M 0.06%
101,794
+23,820
334
$10.6M 0.06%
+283,925
335
$10.6M 0.06%
151,620
-18,011
336
$10.5M 0.06%
380,404
+34,467
337
$10.5M 0.06%
69,521
-3,626
338
$10.5M 0.06%
206,209
+40,210
339
$10.5M 0.06%
174,577
+3,862
340
$10.4M 0.06%
146,197
-3,115
341
$10.4M 0.06%
143,052
+14,260
342
$10.3M 0.06%
+99,689
343
$10.2M 0.06%
223,138
+35,810
344
$10.1M 0.06%
440,894
-22,574
345
$9.98M 0.06%
357,988
+6,564
346
$9.97M 0.06%
198,000
+75,449
347
$9.93M 0.06%
49,554
+12,153
348
$9.91M 0.06%
450,738
-50,666
349
$9.87M 0.06%
33
+3
350
$9.82M 0.06%
56,828
-4,562
12 13
14
15 16