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
926
$2.02M 0.01%
35,522
-1,206
927
$2M 0.01%
58,023
+15,587
928
$2M 0.01%
16,527
-584
929
$2M 0.01%
143,991
-22,555
930
$2M 0.01%
39,772
+1,586
931
$1.99M 0.01%
167,560
-6,795
932
$1.99M 0.01%
74,882
-62,646
933
$1.99M 0.01%
77,682
+1,760
934
$1.99M 0.01%
37,848
+25,626
935
$1.98M 0.01%
18,763
+9,516
936
$1.98M 0.01%
13,232
+4,885
937
$1.98M 0.01%
34,616
+8,819
938
$1.98M 0.01%
139,071
+687
939
$1.97M 0.01%
57,842
-483
940
$1.97M 0.01%
39,977
-20,191
941
$1.97M 0.01%
141,138
+22,067
942
$1.96M 0.01%
57,739
+2,219
943
$1.96M 0.01%
16,582
-217
944
$1.95M 0.01%
172,765
+19,591
945
$1.95M 0.01%
149,326
-4,329
946
$1.94M 0.01%
26,162
-2,487
947
$1.94M 0.01%
37,297
-13,889
948
$1.94M 0.01%
94,204
+3,499
949
$1.93M 0.01%
22,729
+1,155
950
$1.93M 0.01%
39,871
+2,081
36 37
38
39 40