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
526
$5.28M 0.03%
55,114
+3,804
527
$5.28M 0.03%
85,504
+14,336
528
$5.28M 0.03%
32,394
+13,681
529
$5.27M 0.03%
53,480
+4,253
530
$5.26M 0.03%
38,346
+1,589
531
$5.25M 0.03%
110,329
+34
532
$5.23M 0.03%
244,288
-7,840
533
$5.21M 0.03%
30,954
-32,519
534
$5.18M 0.03%
186,103
-13,017
535
$5.18M 0.03%
110,632
+10,529
536
$5.16M 0.03%
144,277
+15,745
537
$5.15M 0.03%
129,769
+1,986
538
$5.14M 0.03%
48,840
-5,476
539
$5.13M 0.03%
202,719
+45,982
540
$5.12M 0.03%
25,668
-703
541
$5.12M 0.03%
59,366
-442
542
$5.11M 0.03%
96,384
-12,144
543
$5.07M 0.03%
83,723
-1,210
544
$5.05M 0.03%
205,034
+21,776
545
$5.04M 0.03%
110,835
+5,880
546
$5.02M 0.03%
97,939
+62,456
547
$5.02M 0.03%
104,605
-10,494
548
$5.01M 0.03%
149,732
+37,393
549
$4.97M 0.03%
198,223
+17,754
550
$4.94M 0.03%
+179,263
20 21
22
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