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
51
$60.5M 0.35%
2,016,953
+351,628
52
$60.4M 0.35%
1,285,341
+157,159
53
$60M 0.34%
389,353
+13,688
54
$59.6M 0.34%
2,100,236
+232,033
55
$58.9M 0.34%
415,371
+13,535
56
$58.7M 0.34%
1,514,260
+20,168
57
$58.6M 0.34%
733,111
+64,510
58
$58.6M 0.34%
1,124,846
+76,683
59
$58.1M 0.33%
177,127
+7,567
60
$58M 0.33%
1,351,435
+68,907
61
$54.9M 0.32%
401,223
+39,732
62
$54.4M 0.31%
341,786
+27,350
63
$54.1M 0.31%
1,962,173
+77,294
64
$53.8M 0.31%
1,744,774
+173,893
65
$53.7M 0.31%
9,275,760
+643,080
66
$53M 0.3%
421,612
+79,477
67
$52.4M 0.3%
655,751
+88,491
68
$52.2M 0.3%
796,685
+48,172
69
$52.1M 0.3%
958,026
+487,735
70
$52M 0.3%
835,284
+111,067
71
$51.9M 0.3%
832,475
-58,200
72
$51M 0.29%
267,460
+15,974
73
$50.8M 0.29%
647,288
+289,629
74
$50.1M 0.29%
804,904
-1,010
75
$49.8M 0.29%
526,990
+52,620
1 2
3
4 5