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
801
$2.75M 0.02%
75,788
+49,677
802
$2.74M 0.02%
15,130
-4,220
803
$2.72M 0.02%
+144,969
804
$2.71M 0.02%
126,262
+7,630
805
$2.71M 0.02%
56,741
+6,033
806
$2.71M 0.02%
41,018
+580
807
$2.68M 0.02%
98,741
+63,197
808
$2.68M 0.02%
141,402
+8,934
809
$2.68M 0.02%
20,680
+3,684
810
$2.67M 0.02%
106,978
+3,362
811
$2.66M 0.02%
57,000
+13,400
812
$2.66M 0.02%
66,494
+1,177
813
$2.65M 0.02%
36,856
+285
814
$2.64M 0.02%
151,841
+5,216
815
$2.64M 0.02%
175,091
-1,785
816
$2.64M 0.02%
26,351
+11,622
817
$2.64M 0.02%
149,202
+3,554
818
$2.63M 0.02%
77,277
-2,843
819
$2.63M 0.02%
77,112
+2,142
820
$2.59M 0.01%
37,056
+7,227
821
$2.59M 0.01%
14,149
-352
822
$2.57M 0.01%
126,153
-30,061
823
$2.57M 0.01%
13,424
+6
824
$2.56M 0.01%
221,729
+108,118
825
$2.56M 0.01%
+54,199
31 32
33
34 35