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
26
$98.9M 0.57%
735,933
+38,429
27
$92.9M 0.53%
521,346
+25,581
28
$90.7M 0.52%
1,215,042
+83,244
29
$89.4M 0.51%
+1,478,358
30
$83.7M 0.48%
2,726,230
+69,274
31
$83.6M 0.48%
1,888,227
+20,829
32
$81.3M 0.47%
1,391,610
+558,469
33
$79.2M 0.45%
662,178
+30,094
34
$79.2M 0.45%
370,089
+16,716
35
$79.2M 0.45%
1,210,639
+67,298
36
$78.2M 0.45%
515,027
+27,525
37
$77.2M 0.44%
643,283
+1,691
38
$77M 0.44%
481,862
-723
39
$72.1M 0.41%
985,819
+9,875
40
$69.7M 0.4%
430,731
+32,668
41
$69.6M 0.4%
688,366
+4,133
42
$69.2M 0.4%
377,236
+83,285
43
$68.5M 0.39%
863,438
+31,972
44
$68M 0.39%
1,307,365
+154,589
45
$67.3M 0.39%
1,298,440
+101,820
46
$65.6M 0.38%
719,469
-118,660
47
$65.2M 0.37%
541,221
+170,042
48
$64.7M 0.37%
1,415,159
+161,709
49
$64.4M 0.37%
1,410,746
+87,110
50
$62.4M 0.36%
1,292,160
+52,931
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