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
601
$4.43M 0.03%
41,007
-6,191
602
$4.42M 0.03%
92,848
+3,166
603
$4.42M 0.03%
286,702
-6,405
604
$4.42M 0.03%
91,364
-3,111
605
$4.41M 0.03%
51,213
-26,438
606
$4.38M 0.03%
345,612
+12,098
607
$4.37M 0.03%
172,119
+11,672
608
$4.36M 0.03%
200,891
+4,258
609
$4.35M 0.03%
123,470
-21,715
610
$4.33M 0.02%
155,456
-13,540
611
$4.32M 0.02%
159,863
-11,323
612
$4.32M 0.02%
77,950
-12,770
613
$4.32M 0.02%
30,644
+6,509
614
$4.31M 0.02%
+87,764
615
$4.3M 0.02%
50,981
+18,427
616
$4.29M 0.02%
72,783
-8,658
617
$4.26M 0.02%
47,431
-22,857
618
$4.25M 0.02%
167,381
+48,055
619
$4.23M 0.02%
74,280
-41,527
620
$4.22M 0.02%
+84,109
621
$4.21M 0.02%
86,136
+4,074
622
$4.19M 0.02%
126,669
+7,801
623
$4.19M 0.02%
288,911
-9,444
624
$4.19M 0.02%
266,053
+11,640
625
$4.18M 0.02%
113,462
+2,275
23 24
25
26 27