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
1001
$1.74M 0.01%
64,871
-1,026
1002
$1.72M 0.01%
23,859
-12
1003
$1.72M 0.01%
56,543
-16,416
1004
$1.72M 0.01%
+161,810
1005
$1.72M 0.01%
160,570
+11,065
1006
$1.72M 0.01%
7,914
-2,696
1007
$1.71M 0.01%
178,458
+56,547
1008
$1.71M 0.01%
42,272
+15,481
1009
$1.71M 0.01%
284,059
+141,590
1010
$1.71M 0.01%
8,373
+355
1011
$1.71M 0.01%
33,175
-108
1012
$1.71M 0.01%
30,470
+11,390
1013
$1.71M 0.01%
91,905
-374
1014
$1.71M 0.01%
96,665
-15,392
1015
$1.7M 0.01%
26,650
+1,118
1016
$1.7M 0.01%
136,153
+94,056
1017
$1.7M 0.01%
61,740
+7,697
1018
$1.69M 0.01%
31,355
-2,000
1019
$1.69M 0.01%
48,236
+845
1020
$1.69M 0.01%
128,735
-8,784
1021
$1.69M 0.01%
21,956
+11,411
1022
$1.69M 0.01%
664
-74
1023
$1.68M 0.01%
14,089
+440
1024
$1.67M 0.01%
31,565
+3,924
1025
$1.67M 0.01%
74,557
+3,402
39 40
41
42 43