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
751
$3.07M 0.02%
210,393
-96,596
752
$3.07M 0.02%
39,363
-1,099
753
$3.06M 0.02%
345,096
+192,494
754
$3.06M 0.02%
234,635
-270
755
$3.05M 0.02%
66,716
-423
756
$3.05M 0.02%
119,473
+7,243
757
$3.04M 0.02%
106,377
+2,823
758
$3.03M 0.02%
+240,135
759
$3.02M 0.02%
121,400
+36,827
760
$3.01M 0.02%
40,839
+4,246
761
$3.01M 0.02%
128,179
+97,827
762
$3M 0.02%
63,601
+1,760
763
$3M 0.02%
68,069
+17,658
764
$2.98M 0.02%
17,451
-11,138
765
$2.97M 0.02%
10,212
+6,617
766
$2.97M 0.02%
43,708
+5,303
767
$2.96M 0.02%
35,063
-4,761
768
$2.96M 0.02%
271,324
+41,253
769
$2.96M 0.02%
40,364
+19,701
770
$2.96M 0.02%
45,156
+13,740
771
$2.95M 0.02%
173,983
+16,781
772
$2.94M 0.02%
53,685
+23,698
773
$2.93M 0.02%
70,612
+3,678
774
$2.93M 0.02%
72,469
+6,902
775
$2.92M 0.02%
123,002
+2,857
29 30
31
32 33