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
1176
$1.26M 0.01%
28,091
+1,329
1177
$1.26M 0.01%
28,459
-631
1178
$1.26M 0.01%
225,010
-6,131
1179
$1.26M 0.01%
17,862
+846
1180
$1.26M 0.01%
21,965
+3,369
1181
$1.26M 0.01%
20,191
+719
1182
$1.25M 0.01%
+62,708
1183
$1.25M 0.01%
+24,940
1184
$1.25M 0.01%
4,004
+86
1185
$1.24M 0.01%
+69,980
1186
$1.24M 0.01%
47,182
+13,224
1187
$1.24M 0.01%
18,064
+14,594
1188
$1.24M 0.01%
24,177
+2,758
1189
$1.24M 0.01%
53,089
+16,849
1190
$1.24M 0.01%
24,670
+10,460
1191
$1.24M 0.01%
58,017
+5,113
1192
$1.24M 0.01%
8,949
-132
1193
$1.23M 0.01%
10,521
+330
1194
$1.23M 0.01%
30,234
+16,549
1195
$1.23M 0.01%
13,910
+3,576
1196
$1.23M 0.01%
39,423
+4,013
1197
$1.23M 0.01%
75,148
-1,535
1198
$1.23M 0.01%
224,536
+103,689
1199
$1.23M 0.01%
5,914
-1,034
1200
$1.22M 0.01%
+32,289
46 47
48
49 50