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
826
$2.55M 0.01%
72,346
+4,340
827
$2.53M 0.01%
4,404
-408
828
$2.52M 0.01%
48,896
+576
829
$2.52M 0.01%
226,666
+6,643
830
$2.5M 0.01%
44,413
-6,609
831
$2.5M 0.01%
88,575
-1,737
832
$2.49M 0.01%
133,326
+6,946
833
$2.49M 0.01%
+103,000
834
$2.49M 0.01%
39,035
+2,960
835
$2.47M 0.01%
40,894
+2,586
836
$2.46M 0.01%
139,382
+67,637
837
$2.45M 0.01%
63,367
-59,644
838
$2.45M 0.01%
102,317
-18,211
839
$2.44M 0.01%
99,851
+26,547
840
$2.43M 0.01%
56,790
-7,856
841
$2.42M 0.01%
39,012
-19,783
842
$2.4M 0.01%
80,841
+8,721
843
$2.4M 0.01%
32,835
+5,654
844
$2.39M 0.01%
59,374
+4,015
845
$2.38M 0.01%
22,526
-37
846
$2.38M 0.01%
46,120
+991
847
$2.38M 0.01%
9,238
+503
848
$2.38M 0.01%
55,128
+199
849
$2.38M 0.01%
24,764
+4,182
850
$2.37M 0.01%
70,539
+7,674
32 33
34
35 36