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
1151
$1.32M 0.01%
200,966
+15,167
1152
$1.31M 0.01%
8,582
+197
1153
$1.31M 0.01%
22,515
-1,891
1154
$1.31M 0.01%
28,755
-5,430
1155
$1.31M 0.01%
7,552
+565
1156
$1.31M 0.01%
19,325
+7,382
1157
$1.31M 0.01%
+29,113
1158
$1.31M 0.01%
12,316
+442
1159
$1.31M 0.01%
8,647
+2,743
1160
$1.31M 0.01%
+23,185
1161
$1.3M 0.01%
56,520
-46,410
1162
$1.3M 0.01%
9,086
-159
1163
$1.29M 0.01%
12,903
-3,146
1164
$1.29M 0.01%
178,336
+119,984
1165
$1.29M 0.01%
47,122
-1,926
1166
$1.28M 0.01%
22,314
+6,753
1167
$1.28M 0.01%
66,704
+12,855
1168
$1.28M 0.01%
29,593
+5,881
1169
$1.28M 0.01%
62,875
+19,044
1170
$1.28M 0.01%
32,818
-9,100
1171
$1.27M 0.01%
52,493
+12,760
1172
$1.27M 0.01%
27,345
+165
1173
$1.27M 0.01%
115,599
-1,576
1174
$1.27M 0.01%
94,138
+7,771
1175
$1.27M 0.01%
+61,280
45 46
47
48 49