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
1126
$1.38M 0.01%
44,718
+2,640
1127
$1.38M 0.01%
+29,652
1128
$1.38M 0.01%
81,945
+20,132
1129
$1.37M 0.01%
7,236
+259
1130
$1.37M 0.01%
47,859
-545
1131
$1.37M 0.01%
44,798
+3,475
1132
$1.36M 0.01%
19,857
+653
1133
$1.36M 0.01%
250,922
-21,447
1134
$1.36M 0.01%
85,376
-66,688
1135
$1.36M 0.01%
95,786
+10,716
1136
$1.34M 0.01%
52,620
-9,670
1137
$1.34M 0.01%
149,296
+4,056
1138
$1.34M 0.01%
29,843
-1,339
1139
$1.34M 0.01%
54,782
+46,131
1140
$1.34M 0.01%
+78,713
1141
$1.34M 0.01%
6,727
-1
1142
$1.33M 0.01%
33,328
+8,081
1143
$1.33M 0.01%
12,652
-40
1144
$1.33M 0.01%
+21,558
1145
$1.33M 0.01%
18,044
-246
1146
$1.33M 0.01%
167,570
+38,052
1147
$1.32M 0.01%
20,809
+1,167
1148
$1.32M 0.01%
55,111
+230
1149
$1.32M 0.01%
107,301
+2,593
1150
$1.32M 0.01%
52,080
-3,460
44 45
46
47 48