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
976
$1.84M 0.01%
31,840
-10,710
977
$1.83M 0.01%
41,547
+15,390
978
$1.83M 0.01%
+28,750
979
$1.8M 0.01%
+15,999
980
$1.8M 0.01%
+42,104
981
$1.79M 0.01%
34,691
-53,971
982
$1.79M 0.01%
31,939
-24,310
983
$1.79M 0.01%
19,481
-206
984
$1.79M 0.01%
101,926
-2,249
985
$1.78M 0.01%
+40,641
986
$1.78M 0.01%
120,444
-1,379
987
$1.78M 0.01%
24,431
-795
988
$1.77M 0.01%
36,059
+18,568
989
$1.77M 0.01%
54,052
-3,828
990
$1.77M 0.01%
40,034
+16,179
991
$1.77M 0.01%
288,464
+30,731
992
$1.77M 0.01%
149,469
+41,347
993
$1.76M 0.01%
98,017
-4,431
994
$1.76M 0.01%
14,855
+12,800
995
$1.76M 0.01%
62,422
-1,857
996
$1.75M 0.01%
17,148
+1,755
997
$1.75M 0.01%
40,437
-6,479
998
$1.75M 0.01%
14,614
+828
999
$1.75M 0.01%
91,518
-2,310
1000
$1.75M 0.01%
24,013
-4,667
38 39
40
41 42