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
876
$2.25M 0.01%
10,250
+2,510
877
$2.24M 0.01%
58,176
-453
878
$2.24M 0.01%
30,645
+14,082
879
$2.23M 0.01%
74,059
+23,696
880
$2.23M 0.01%
26,194
-2,152
881
$2.23M 0.01%
64,360
+9,615
882
$2.23M 0.01%
85,851
+62,454
883
$2.23M 0.01%
209,466
+14,160
884
$2.22M 0.01%
37,845
+29,087
885
$2.22M 0.01%
106,869
+18,587
886
$2.22M 0.01%
303,616
-9,621
887
$2.2M 0.01%
113,267
-44,895
888
$2.2M 0.01%
52,155
+9,750
889
$2.2M 0.01%
182,073
+118,176
890
$2.19M 0.01%
80,256
+28,680
891
$2.19M 0.01%
89,490
-60,825
892
$2.19M 0.01%
65,810
-2,444
893
$2.16M 0.01%
77,530
-20,628
894
$2.15M 0.01%
29,993
-1,448
895
$2.15M 0.01%
43,142
+16,358
896
$2.15M 0.01%
50,824
+680
897
$2.14M 0.01%
67,276
+1,235
898
$2.13M 0.01%
9,141
+7,292
899
$2.13M 0.01%
107,317
-266
900
$2.13M 0.01%
88,823
-3,032
34 35
36
37 38