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
776
$2.92M 0.02%
+36,782
777
$2.92M 0.02%
43,581
+22,606
778
$2.91M 0.02%
481,098
-965
779
$2.9M 0.02%
26,012
-1,423
780
$2.9M 0.02%
34,384
-8,211
781
$2.88M 0.02%
24,413
+1,159
782
$2.88M 0.02%
72,613
+10,988
783
$2.88M 0.02%
84,224
+4,520
784
$2.87M 0.02%
92,337
+87,560
785
$2.87M 0.02%
137,942
+79,481
786
$2.86M 0.02%
28,781
-972
787
$2.86M 0.02%
15,674
-2,431
788
$2.85M 0.02%
29,000
-5,365
789
$2.85M 0.02%
52,407
-4,606
790
$2.84M 0.02%
115,904
+28,230
791
$2.84M 0.02%
221,220
+20,020
792
$2.83M 0.02%
144,400
+11,276
793
$2.83M 0.02%
298,962
+11,601
794
$2.82M 0.02%
14,779
+5,732
795
$2.81M 0.02%
65,424
-1,307
796
$2.81M 0.02%
20,587
-2,657
797
$2.8M 0.02%
73,156
-6,700
798
$2.77M 0.02%
164,845
+92,090
799
$2.77M 0.02%
120,201
+16,151
800
$2.77M 0.02%
38,975
-16,220
30 31
32
33 34