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
1076
$1.51M 0.01%
25,574
-359
1077
$1.5M 0.01%
112,952
+20,531
1078
$1.5M 0.01%
24,902
+1,861
1079
$1.5M 0.01%
68,298
-8,268
1080
$1.5M 0.01%
39,056
-847
1081
$1.5M 0.01%
84,156
+1,347
1082
$1.5M 0.01%
41,954
-13,029
1083
$1.5M 0.01%
+80,745
1084
$1.5M 0.01%
7,187
+244
1085
$1.5M 0.01%
34,193
-7,728
1086
$1.49M 0.01%
33,234
-599
1087
$1.49M 0.01%
46,673
+22,793
1088
$1.49M 0.01%
92,626
+31,758
1089
$1.49M 0.01%
10,599
-1,815
1090
$1.48M 0.01%
25,881
+1,852
1091
$1.48M 0.01%
17,781
+4,037
1092
$1.48M 0.01%
10,855
+6,973
1093
$1.48M 0.01%
+126,262
1094
$1.48M 0.01%
77,688
+32,129
1095
$1.48M 0.01%
40,216
+7,593
1096
$1.47M 0.01%
22,816
-64,483
1097
$1.47M 0.01%
34,544
+668
1098
$1.47M 0.01%
102,537
+42,131
1099
$1.47M 0.01%
119,360
+69,341
1100
$1.47M 0.01%
35,125
+1,310
42 43
44
45 46