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
376
$9.04M 0.05%
87,699
-994
377
$9.03M 0.05%
138,820
+23,214
378
$8.97M 0.05%
246,899
+56,023
379
$8.96M 0.05%
154,064
-11,549
380
$8.87M 0.05%
156,377
+42,540
381
$8.87M 0.05%
152,536
+7,720
382
$8.79M 0.05%
+86,599
383
$8.74M 0.05%
530,115
-162,165
384
$8.69M 0.05%
+219,226
385
$8.66M 0.05%
130,262
+92,636
386
$8.65M 0.05%
164,416
-20,415
387
$8.55M 0.05%
142,314
+14,835
388
$8.54M 0.05%
411,211
+125,972
389
$8.53M 0.05%
171,674
+156,104
390
$8.5M 0.05%
279,830
-23,987
391
$8.49M 0.05%
165,873
-34,110
392
$8.48M 0.05%
183,355
-74,601
393
$8.46M 0.05%
193,687
-62,869
394
$8.41M 0.05%
163,186
+67,098
395
$8.39M 0.05%
136,178
-13,295
396
$8.35M 0.05%
250,564
+115,719
397
$8.34M 0.05%
79,147
+23,202
398
$8.34M 0.05%
388,661
+147,567
399
$8.29M 0.05%
336,189
+112,282
400
$8.27M 0.05%
240,862
-29,440
14 15
16
17 18