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
501
$5.69M 0.03%
54,630
+6,277
502
$5.66M 0.03%
121,352
-41,548
503
$5.65M 0.03%
53,494
-11,781
504
$5.63M 0.03%
60,197
+10
505
$5.59M 0.03%
45,048
+9,525
506
$5.56M 0.03%
376,486
+8,709
507
$5.55M 0.03%
218,925
+42,497
508
$5.54M 0.03%
223,843
+23,601
509
$5.5M 0.03%
+237,743
510
$5.5M 0.03%
20,067
-1,147
511
$5.47M 0.03%
70,142
-2,917
512
$5.46M 0.03%
1,950
+484
513
$5.46M 0.03%
171,630
+51,905
514
$5.45M 0.03%
343,290
+15,934
515
$5.42M 0.03%
107,355
-39,402
516
$5.4M 0.03%
+31,020
517
$5.38M 0.03%
54,371
+15,171
518
$5.37M 0.03%
86,619
-1,837
519
$5.36M 0.03%
171,034
-27,642
520
$5.35M 0.03%
108,729
+12,015
521
$5.32M 0.03%
460,030
+42,794
522
$5.32M 0.03%
184,725
+3,089
523
$5.31M 0.03%
211,882
+49,734
524
$5.31M 0.03%
310,174
-1,620
525
$5.29M 0.03%
101,745
+13,161
19 20
21
22 23