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
1101
$1.46M 0.01%
35,806
+1,466
1102
$1.46M 0.01%
+32,055
1103
$1.46M 0.01%
21,494
+3,108
1104
$1.45M 0.01%
18,817
+3,771
1105
$1.45M 0.01%
+16,683
1106
$1.45M 0.01%
+58,780
1107
$1.45M 0.01%
24,593
+13,904
1108
$1.44M 0.01%
33,584
+70
1109
$1.44M 0.01%
15,718
-3,277
1110
$1.43M 0.01%
21,942
+3,110
1111
$1.43M 0.01%
29,587
+465
1112
$1.42M 0.01%
11,507
+893
1113
$1.42M 0.01%
63,557
-82,506
1114
$1.42M 0.01%
11,982
+8,363
1115
$1.42M 0.01%
115,340
+12,790
1116
$1.42M 0.01%
+15,646
1117
$1.42M 0.01%
13,906
-363
1118
$1.41M 0.01%
38,253
-10,523
1119
$1.4M 0.01%
12,729
+9,222
1120
$1.4M 0.01%
105,581
+18,995
1121
$1.4M 0.01%
31,433
-84,031
1122
$1.4M 0.01%
36,945
+5,233
1123
$1.39M 0.01%
122,005
+11,956
1124
$1.39M 0.01%
264,812
-24,203
1125
$1.38M 0.01%
+47,721
43 44
45
46 47