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
1051
$1.57M 0.01%
62,369
-13,799
1052
$1.57M 0.01%
110,670
+41,966
1053
$1.56M 0.01%
51,516
-6,126
1054
$1.55M 0.01%
94,555
+18,903
1055
$1.55M 0.01%
2,386
-88
1056
$1.55M 0.01%
+25,995
1057
$1.54M 0.01%
93,971
+7,437
1058
$1.54M 0.01%
56,347
+7,970
1059
$1.54M 0.01%
+75,745
1060
$1.54M 0.01%
12,512
-7,062
1061
$1.54M 0.01%
19,142
+124
1062
$1.54M 0.01%
44,369
1063
$1.54M 0.01%
39,242
+120
1064
$1.54M 0.01%
+33,266
1065
$1.53M 0.01%
22,428
+2,905
1066
$1.53M 0.01%
50,304
+1,251
1067
$1.53M 0.01%
16,415
+1,558
1068
$1.53M 0.01%
30,821
-8,199
1069
$1.52M 0.01%
1,182
+69
1070
$1.52M 0.01%
30,646
+19,396
1071
$1.52M 0.01%
67,111
-545
1072
$1.52M 0.01%
44,271
+32,341
1073
$1.52M 0.01%
53,749
-1,751
1074
$1.51M 0.01%
41,143
+27,286
1075
$1.51M 0.01%
45,165
+19,888
41 42
43
44 45