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
726
$3.26M 0.02%
+127,781
727
$3.25M 0.02%
+83,505
728
$3.25M 0.02%
30,051
-963
729
$3.24M 0.02%
75,971
+14,506
730
$3.24M 0.02%
24,857
+7,077
731
$3.23M 0.02%
40,131
+5,167
732
$3.23M 0.02%
101,608
+30,595
733
$3.22M 0.02%
19,128
+42
734
$3.21M 0.02%
82,020
-999
735
$3.19M 0.02%
94,135
+33,575
736
$3.19M 0.02%
76,542
-23,187
737
$3.18M 0.02%
31,836
-5,263
738
$3.18M 0.02%
+31,843
739
$3.17M 0.02%
18,866
-2,433
740
$3.16M 0.02%
45,372
-15,524
741
$3.16M 0.02%
298,276
+84,783
742
$3.16M 0.02%
83,720
-35,643
743
$3.16M 0.02%
269,330
+163,189
744
$3.12M 0.02%
83,546
+25,936
745
$3.12M 0.02%
130,059
-2,936
746
$3.12M 0.02%
231,842
+110,476
747
$3.1M 0.02%
210,089
+28,443
748
$3.09M 0.02%
122,694
+14,760
749
$3.08M 0.02%
52,228
+8,030
750
$3.07M 0.02%
95,896
-3,182
28 29
30
31 32