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
551
$4.93M 0.03%
172,458
+22,054
552
$4.92M 0.03%
44,762
-1,605
553
$4.91M 0.03%
159,270
+25,998
554
$4.9M 0.03%
200,415
+62,368
555
$4.88M 0.03%
119,041
+80,460
556
$4.88M 0.03%
50,341
+3,767
557
$4.88M 0.03%
169,991
-86,403
558
$4.88M 0.03%
454,080
-1,173
559
$4.88M 0.03%
124,068
+9,504
560
$4.88M 0.03%
+194,495
561
$4.88M 0.03%
114,537
+7,507
562
$4.87M 0.03%
386,013
+33,139
563
$4.86M 0.03%
117,591
+39,812
564
$4.81M 0.03%
87,993
-2,236
565
$4.81M 0.03%
95,750
+5,416
566
$4.79M 0.03%
307,282
+11,484
567
$4.77M 0.03%
226,536
+46,579
568
$4.76M 0.03%
605,248
569
$4.75M 0.03%
137,329
+18,313
570
$4.74M 0.03%
191,745
-27,613
571
$4.74M 0.03%
31,512
+3,435
572
$4.7M 0.03%
134,100
+32,480
573
$4.7M 0.03%
298,155
+37,071
574
$4.7M 0.03%
159,820
+73,443
575
$4.7M 0.03%
108,587
-90,797
21 22
23
24 25