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
451
$6.75M 0.04%
232,674
-24,766
452
$6.75M 0.04%
141,106
-2,782
453
$6.74M 0.04%
49,476
+2,053
454
$6.72M 0.04%
222,210
-48,126
455
$6.72M 0.04%
213,690
+32,495
456
$6.7M 0.04%
133,670
-1,633
457
$6.66M 0.04%
309,460
-1,260
458
$6.62M 0.04%
130,793
+27,857
459
$6.6M 0.04%
191,637
-2,378
460
$6.59M 0.04%
344,468
+7,376
461
$6.56M 0.04%
336,728
+12,094
462
$6.49M 0.04%
101,108
+319
463
$6.48M 0.04%
104,953
+59,979
464
$6.41M 0.04%
57,461
+11,600
465
$6.4M 0.04%
116,167
+89,615
466
$6.37M 0.04%
47,258
-98,995
467
$6.37M 0.04%
142,975
-131,774
468
$6.37M 0.04%
192,944
-6,783
469
$6.37M 0.04%
114,495
+22,112
470
$6.34M 0.04%
55,358
-1,899
471
$6.32M 0.04%
188,422
-99,594
472
$6.31M 0.04%
219,989
-120,031
473
$6.25M 0.04%
+118,013
474
$6.16M 0.04%
166,635
-25,097
475
$6.16M 0.04%
85,850
+15,561
17 18
19
20 21