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
951
$1.93M 0.01%
64,857
+39,670
952
$1.93M 0.01%
114,097
+28,988
953
$1.92M 0.01%
55,952
-1,388
954
$1.92M 0.01%
4,769
+290
955
$1.91M 0.01%
319,704
+5,455
956
$1.91M 0.01%
41,812
+11,112
957
$1.89M 0.01%
42,610
-1,860
958
$1.89M 0.01%
31,071
+4,557
959
$1.89M 0.01%
15,557
+4,815
960
$1.89M 0.01%
+72,627
961
$1.88M 0.01%
144,294
+5,357
962
$1.88M 0.01%
26,813
-2,227
963
$1.88M 0.01%
25,618
-1,027
964
$1.88M 0.01%
14,541
-692
965
$1.87M 0.01%
383,217
-44,587
966
$1.87M 0.01%
12,596
+918
967
$1.87M 0.01%
26,025
-17,153
968
$1.87M 0.01%
123,736
+47,407
969
$1.86M 0.01%
128,379
-1,304
970
$1.85M 0.01%
18,343
+3,167
971
$1.85M 0.01%
24,509
+68
972
$1.85M 0.01%
37,362
+4,123
973
$1.84M 0.01%
298,427
-1,861
974
$1.84M 0.01%
102,270
-4,750
975
$1.84M 0.01%
15,150
+2,813
37 38
39
40 41