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
651
$3.91M 0.02%
274,930
+14,074
652
$3.89M 0.02%
70,834
-16,796
653
$3.89M 0.02%
81,388
-30,060
654
$3.86M 0.02%
73,510
-3,723
655
$3.86M 0.02%
62,344
+3,266
656
$3.84M 0.02%
56,466
+39
657
$3.84M 0.02%
33,102
+2,909
658
$3.84M 0.02%
216,091
-2,750
659
$3.82M 0.02%
25,062
-15,998
660
$3.81M 0.02%
66,523
+4,894
661
$3.8M 0.02%
62,453
+12,050
662
$3.8M 0.02%
32,255
+10,367
663
$3.79M 0.02%
76,540
+3,182
664
$3.78M 0.02%
175,564
+80,329
665
$3.78M 0.02%
27,189
+10,375
666
$3.78M 0.02%
32,624
-44,555
667
$3.75M 0.02%
147,158
+47,403
668
$3.75M 0.02%
95,564
-53,225
669
$3.71M 0.02%
48,852
-1,951
670
$3.71M 0.02%
21,666
+1,051
671
$3.7M 0.02%
83,498
+32,159
672
$3.69M 0.02%
36,713
-1,184
673
$3.69M 0.02%
261,221
-221
674
$3.69M 0.02%
91,982
-8,878
675
$3.68M 0.02%
139,062
+42,795
25 26
27
28 29