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
351
$9.77M 0.06%
161,038
+54,394
352
$9.62M 0.06%
373,215
+280
353
$9.62M 0.06%
319,205
-46,761
354
$9.61M 0.06%
179,160
-22,790
355
$9.6M 0.06%
230,011
-80,151
356
$9.57M 0.05%
168,076
-13,002
357
$9.56M 0.05%
+162,147
358
$9.56M 0.05%
525,947
+325,964
359
$9.55M 0.05%
658,996
+123,757
360
$9.55M 0.05%
380,286
+100,168
361
$9.51M 0.05%
65,916
+17,035
362
$9.51M 0.05%
78,809
-11,880
363
$9.45M 0.05%
+532,575
364
$9.44M 0.05%
101,198
-2,391
365
$9.41M 0.05%
383,217
-10,553
366
$9.33M 0.05%
+142,316
367
$9.31M 0.05%
189,533
+77,238
368
$9.31M 0.05%
422,682
-34,328
369
$9.3M 0.05%
169,569
+21,698
370
$9.29M 0.05%
334,213
-25,812
371
$9.29M 0.05%
312,425
+97,986
372
$9.14M 0.05%
105,269
+22,631
373
$9.11M 0.05%
167,360
+20,658
374
$9.11M 0.05%
374,088
+115,663
375
$9.05M 0.05%
372,183
+115,617
13 14
15
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