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
901
$2.12M 0.01%
33,894
-15,146
902
$2.12M 0.01%
22,846
-4,145
903
$2.12M 0.01%
17,737
+1,743
904
$2.11M 0.01%
33,094
-12,154
905
$2.1M 0.01%
191,613
+79,058
906
$2.1M 0.01%
37,708
-9,294
907
$2.1M 0.01%
103,301
+594
908
$2.09M 0.01%
93,948
-2,684
909
$2.09M 0.01%
125,721
+18,038
910
$2.09M 0.01%
39,353
-8,045
911
$2.08M 0.01%
+118,290
912
$2.07M 0.01%
+61,912
913
$2.07M 0.01%
90,532
-1,180
914
$2.06M 0.01%
87,185
+1,318
915
$2.06M 0.01%
40,762
+21,525
916
$2.06M 0.01%
32,334
-516
917
$2.06M 0.01%
43,948
-19,044
918
$2.05M 0.01%
89,648
+6,364
919
$2.05M 0.01%
17,710
-4,494
920
$2.04M 0.01%
53,749
-905
921
$2.04M 0.01%
152,194
+2,119
922
$2.03M 0.01%
36,410
+2,716
923
$2.03M 0.01%
3,213
+266
924
$2.02M 0.01%
78,445
-13,536
925
$2.02M 0.01%
64,992
+35,558
35 36
37
38 39