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
476
$6.11M 0.04%
205,480
+13,788
477
$6.11M 0.04%
+97,829
478
$6.08M 0.03%
122,318
+30,648
479
$6.06M 0.03%
619,730
+60,448
480
$6.03M 0.03%
510,036
+108,908
481
$6.01M 0.03%
95,831
+5,746
482
$6M 0.03%
220,075
+111,344
483
$5.97M 0.03%
200,092
-25,374
484
$5.97M 0.03%
121,770
-5,022
485
$5.96M 0.03%
103,376
+2,418
486
$5.93M 0.03%
121,248
-16,079
487
$5.91M 0.03%
335,694
+41,163
488
$5.91M 0.03%
+51,755
489
$5.89M 0.03%
71,055
+323
490
$5.87M 0.03%
101,657
+19,236
491
$5.85M 0.03%
202,469
+168,857
492
$5.83M 0.03%
113,037
+10,315
493
$5.82M 0.03%
176,253
+35,050
494
$5.81M 0.03%
516,825
-29,712
495
$5.79M 0.03%
110,302
+8,020
496
$5.74M 0.03%
291,305
+30,859
497
$5.74M 0.03%
37,454
+16,402
498
$5.73M 0.03%
167,135
+85,593
499
$5.7M 0.03%
346,249
-13,359
500
$5.7M 0.03%
138,317
-71,100
18 19
20
21 22