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
626
$4.18M 0.02%
335,600
+6,570
627
$4.18M 0.02%
48,492
-276
628
$4.16M 0.02%
83,222
+4,609
629
$4.16M 0.02%
77,151
+6,649
630
$4.15M 0.02%
68,393
+30,098
631
$4.12M 0.02%
32,960
+1,057
632
$4.11M 0.02%
152,393
+1,300
633
$4.06M 0.02%
146,067
+12,553
634
$4.05M 0.02%
147,688
+25,372
635
$4.04M 0.02%
102,284
+54,467
636
$4.03M 0.02%
48,829
+31,801
637
$4.03M 0.02%
73,865
-1,153
638
$3.98M 0.02%
76,264
+4,128
639
$3.98M 0.02%
48,667
+31
640
$3.97M 0.02%
79,476
+41,033
641
$3.97M 0.02%
+60,079
642
$3.96M 0.02%
137,928
+5,673
643
$3.96M 0.02%
114,585
-27,160
644
$3.94M 0.02%
431,702
+5,117
645
$3.94M 0.02%
64,464
-899
646
$3.93M 0.02%
54,721
-1,920
647
$3.93M 0.02%
92,293
+4,080
648
$3.93M 0.02%
53,752
+1,349
649
$3.92M 0.02%
+83,605
650
$3.92M 0.02%
74,453
-5,969
24 25
26
27 28