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
101
$37.6M 0.22%
703,225
+36,651
102
$37.3M 0.21%
219,004
-6,151
103
$37.3M 0.21%
2,283,186
+40,890
104
$36.8M 0.21%
153,151
+78,168
105
$36.8M 0.21%
846,549
+26,585
106
$36.7M 0.21%
590,144
+150,595
107
$36.4M 0.21%
322,019
-6,321
108
$36.2M 0.21%
476,137
+37,470
109
$35.7M 0.2%
437,999
-8,524
110
$34.5M 0.2%
+435,116
111
$34.2M 0.2%
356,715
+27,084
112
$33.4M 0.19%
890,269
+120,145
113
$33.3M 0.19%
225,804
+22,676
114
$33M 0.19%
347,672
+5,002
115
$32.7M 0.19%
621,180
-111,418
116
$32.3M 0.19%
952,013
+100,476
117
$32.2M 0.18%
3,059,448
+1,355,394
118
$32.1M 0.18%
133,050
+33,799
119
$31.4M 0.18%
1,064,170
+43,300
120
$31.2M 0.18%
193,741
+8,187
121
$30.9M 0.18%
+398,537
122
$30.6M 0.18%
652,057
+47,375
123
$30.5M 0.18%
648,720
-65,432
124
$30.1M 0.17%
490,148
+50,620
125
$30.1M 0.17%
315,925
+29,595
3 4
5
6 7