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
701
$3.42M 0.02%
+51,422
702
$3.42M 0.02%
23,117
+6,794
703
$3.42M 0.02%
84,562
+10,415
704
$3.42M 0.02%
250,819
-2,656
705
$3.42M 0.02%
22,145
+3,097
706
$3.4M 0.02%
473,555
+26,136
707
$3.37M 0.02%
107,059
+1,921
708
$3.37M 0.02%
55,904
+1,716
709
$3.36M 0.02%
21,121
+6,436
710
$3.35M 0.02%
211,264
-4,198
711
$3.35M 0.02%
49,096
+42,313
712
$3.35M 0.02%
18,004
-656
713
$3.33M 0.02%
128,220
+11,751
714
$3.33M 0.02%
68,115
+32,201
715
$3.33M 0.02%
176,703
-4,471
716
$3.32M 0.02%
178,081
-9,012
717
$3.32M 0.02%
5,514
+804
718
$3.31M 0.02%
36,145
+22,771
719
$3.31M 0.02%
75,502
-76,848
720
$3.31M 0.02%
+104,862
721
$3.3M 0.02%
+20,651
722
$3.3M 0.02%
149,764
-842
723
$3.29M 0.02%
187,297
-22,849
724
$3.27M 0.02%
89,148
-34,439
725
$3.26M 0.02%
35,582
-35,013
27 28
29
30 31