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
1201
$1.22M 0.01%
48,144
+217
1202
$1.22M 0.01%
16,282
-1,627
1203
$1.22M 0.01%
52,664
+2,790
1204
$1.22M 0.01%
10,671
+783
1205
$1.22M 0.01%
32,664
-10,094
1206
$1.22M 0.01%
19,482
-128
1207
$1.21M 0.01%
45,600
+10,673
1208
$1.21M 0.01%
21,340
-1,196
1209
$1.21M 0.01%
30,646
-29,378
1210
$1.21M 0.01%
93,190
-10,150
1211
$1.2M 0.01%
3,374
+2,736
1212
$1.2M 0.01%
55,173
+12,303
1213
$1.2M 0.01%
10,190
1214
$1.2M 0.01%
21,248
-1,594
1215
$1.2M 0.01%
19,471
-533
1216
$1.19M 0.01%
35,734
+29,769
1217
$1.19M 0.01%
47,616
-4,202
1218
$1.18M 0.01%
27,318
-130
1219
$1.18M 0.01%
11,077
+160
1220
$1.18M 0.01%
33,138
+609
1221
$1.18M 0.01%
30,979
+373
1222
$1.17M 0.01%
68,973
-84,185
1223
$1.17M 0.01%
45,716
-2,019
1224
$1.16M 0.01%
120,425
+16,565
1225
$1.16M 0.01%
22,022
-1,900
47 48
49
50 51