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
1026
$1.67M 0.01%
13,302
+1,580
1027
$1.67M 0.01%
20,944
+3,163
1028
$1.66M 0.01%
47,529
+2,026
1029
$1.66M 0.01%
130,268
+74,508
1030
$1.66M 0.01%
33,753
+18,913
1031
$1.66M 0.01%
31,680
+8,689
1032
$1.65M 0.01%
36,438
-417
1033
$1.65M 0.01%
43,886
-9,862
1034
$1.65M 0.01%
44,718
+11,999
1035
$1.64M 0.01%
114,357
-13,463
1036
$1.63M 0.01%
24,780
+6,070
1037
$1.63M 0.01%
27,240
+2,881
1038
$1.62M 0.01%
24,343
+21,166
1039
$1.62M 0.01%
16,557
-1,040
1040
$1.61M 0.01%
7,937
+6,527
1041
$1.61M 0.01%
54,510
+23,954
1042
$1.6M 0.01%
26,790
+3,589
1043
$1.6M 0.01%
122,824
-989
1044
$1.59M 0.01%
158,701
+28,833
1045
$1.59M 0.01%
11,282
-6,436
1046
$1.58M 0.01%
48,290
+378
1047
$1.58M 0.01%
44,744
+3,042
1048
$1.58M 0.01%
33,902
+9,243
1049
$1.57M 0.01%
+6,840
1050
$1.57M 0.01%
98,208
-8,627
40 41
42
43 44