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
676
$3.68M 0.02%
39,817
-23,185
677
$3.67M 0.02%
14,630
+6,644
678
$3.67M 0.02%
452,448
-179,356
679
$3.64M 0.02%
166,054
+2,302
680
$3.62M 0.02%
90,059
+20,118
681
$3.62M 0.02%
115,249
+61,288
682
$3.62M 0.02%
122,438
+3,908
683
$3.62M 0.02%
74,043
-11,829
684
$3.6M 0.02%
381,387
+38,491
685
$3.58M 0.02%
81,718
+10,878
686
$3.56M 0.02%
53,812
-26,678
687
$3.55M 0.02%
60,243
-13,016
688
$3.53M 0.02%
81,428
-2,040
689
$3.52M 0.02%
36,689
-22,344
690
$3.51M 0.02%
36,427
+603
691
$3.51M 0.02%
146,517
-33,035
692
$3.5M 0.02%
167,160
+12,691
693
$3.5M 0.02%
+114,652
694
$3.49M 0.02%
15,630
+1,275
695
$3.48M 0.02%
187,430
+34,936
696
$3.44M 0.02%
280,678
+39,623
697
$3.43M 0.02%
71,617
+29,770
698
$3.43M 0.02%
44,871
-3,862
699
$3.43M 0.02%
18,575
+4,733
700
$3.43M 0.02%
+34,375
26 27
28
29 30