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
426
$7.5M 0.04%
403,626
-45,525
427
$7.49M 0.04%
154,605
+33,269
428
$7.47M 0.04%
229,254
-9,553
429
$7.39M 0.04%
416,145
+27,275
430
$7.32M 0.04%
145,750
-21,782
431
$7.25M 0.04%
111,541
+18,564
432
$7.25M 0.04%
256,145
+32,545
433
$7.25M 0.04%
72,512
+18,363
434
$7.19M 0.04%
160,445
+30,260
435
$7.18M 0.04%
131,194
-45,347
436
$7.14M 0.04%
98,410
-694
437
$7.12M 0.04%
164,190
+39,383
438
$7.09M 0.04%
202,631
+31,249
439
$7.06M 0.04%
131,686
+6,920
440
$7.05M 0.04%
231,089
+96,411
441
$7.03M 0.04%
32,544
+8,996
442
$6.99M 0.04%
159,807
+24,907
443
$6.91M 0.04%
261,858
+33,042
444
$6.83M 0.04%
87,641
-3,674
445
$6.83M 0.04%
451,580
-2,510
446
$6.83M 0.04%
530,162
+36,763
447
$6.82M 0.04%
124,851
+8,272
448
$6.81M 0.04%
82,891
-20,983
449
$6.79M 0.04%
194,412
+15,772
450
$6.77M 0.04%
176,460
+5,349
16 17
18
19 20