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
76
$49.1M 0.28%
232,421
+42,294
77
$48.8M 0.28%
575,669
+48,403
78
$48.6M 0.28%
483,583
+42,502
79
$47.7M 0.27%
1,595,784
+102,013
80
$47.6M 0.27%
923,260
+114,060
81
$47.5M 0.27%
139,016
-11,971
82
$45.9M 0.26%
514,646
-9,759
83
$45.6M 0.26%
1,590,049
+449,889
84
$43.1M 0.25%
829,500
-48,678
85
$41.9M 0.24%
325,689
+51,072
86
$41.4M 0.24%
759,144
+23,884
87
$40.4M 0.23%
343,973
+58,435
88
$40.2M 0.23%
379,304
+159,713
89
$39.9M 0.23%
483,541
-570
90
$39.8M 0.23%
+1,807,700
91
$39.7M 0.23%
588,377
+53,044
92
$39.5M 0.23%
361,491
-3,778
93
$39.3M 0.23%
251,145
+22,179
94
$39.3M 0.23%
1,665,860
+386,750
95
$38.9M 0.22%
114,981
+22,946
96
$38.9M 0.22%
390,857
-12,405
97
$38.8M 0.22%
211,171
+17,449
98
$38.6M 0.22%
331,915
+10,114
99
$38.5M 0.22%
616,947
+85,932
100
$37.9M 0.22%
258,281
+13,488
2 3
4
5 6