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
851
$2.37M 0.01%
38,996
+1,127
852
$2.37M 0.01%
16,042
+11,000
853
$2.36M 0.01%
99,997
-12,480
854
$2.35M 0.01%
68,725
-23,686
855
$2.35M 0.01%
31,221
+5,422
856
$2.35M 0.01%
70,056
+56,862
857
$2.35M 0.01%
19,397
-202
858
$2.34M 0.01%
57,368
+1,006
859
$2.34M 0.01%
+180,017
860
$2.33M 0.01%
149,926
-47,485
861
$2.33M 0.01%
57,602
-1,014
862
$2.32M 0.01%
31,382
+896
863
$2.31M 0.01%
117,994
+1,557
864
$2.31M 0.01%
40,948
+1,575
865
$2.31M 0.01%
96,580
-30,435
866
$2.29M 0.01%
73,896
+36,162
867
$2.29M 0.01%
33,640
-3,708
868
$2.29M 0.01%
47,139
-674
869
$2.29M 0.01%
35,803
-11,196
870
$2.29M 0.01%
41,062
-2,102
871
$2.28M 0.01%
87,904
+37,683
872
$2.27M 0.01%
65,168
+2,301
873
$2.27M 0.01%
55,579
-12,154
874
$2.25M 0.01%
150,062
+19,480
875
$2.25M 0.01%
5,391
-7,301
33 34
35
36 37