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
576
$4.69M 0.03%
3,632
+141
577
$4.66M 0.03%
43,424
+38,224
578
$4.64M 0.03%
+20,353
579
$4.62M 0.03%
333,772
+210
580
$4.62M 0.03%
105,726
-1,203
581
$4.61M 0.03%
61,853
+12,382
582
$4.61M 0.03%
+36,406
583
$4.61M 0.03%
86,718
+72,494
584
$4.6M 0.03%
+202,932
585
$4.6M 0.03%
182,971
+2,884
586
$4.59M 0.03%
218,702
+33,698
587
$4.58M 0.03%
272,300
-2,584
588
$4.57M 0.03%
395,513
-52,012
589
$4.56M 0.03%
56,766
-4,897
590
$4.56M 0.03%
77,872
+43,809
591
$4.55M 0.03%
+44,060
592
$4.53M 0.03%
225,772
+5,466
593
$4.5M 0.03%
184,434
+32,996
594
$4.48M 0.03%
107,195
-4,008
595
$4.47M 0.03%
211,394
+11,440
596
$4.46M 0.03%
102,594
+2,347
597
$4.45M 0.03%
126,306
-27,742
598
$4.43M 0.03%
32,616
+2,377
599
$4.43M 0.03%
92,723
+2,478
600
$4.43M 0.03%
39,533
-267
22 23
24
25 26