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
401
$8.27M 0.05%
67,793
-41,957
402
$8.26M 0.05%
407,316
+128,537
403
$8.21M 0.05%
147,743
+16,213
404
$8.2M 0.05%
61,676
+3,581
405
$8.19M 0.05%
401,875
+139,715
406
$8.13M 0.05%
493,142
+9,736
407
$8.11M 0.05%
211,554
+82,840
408
$8.07M 0.05%
183,377
+32,360
409
$8.04M 0.05%
+245,280
410
$8.02M 0.05%
365,959
-97,186
411
$7.95M 0.05%
6,796
+2,075
412
$7.93M 0.05%
270,767
+43,865
413
$7.91M 0.05%
59,449
+2,602
414
$7.87M 0.05%
495,559
+86,973
415
$7.83M 0.05%
116,128
+11,196
416
$7.8M 0.04%
159,668
+11,060
417
$7.78M 0.04%
231,949
+68,029
418
$7.75M 0.04%
66,416
+17,248
419
$7.73M 0.04%
293,911
+25,344
420
$7.71M 0.04%
312,522
+1,880
421
$7.69M 0.04%
70,167
-4,258
422
$7.63M 0.04%
45,145
+2,503
423
$7.62M 0.04%
129,416
-8,636
424
$7.52M 0.04%
257,446
+60,129
425
$7.52M 0.04%
89,995
+35,754
15 16
17
18 19