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
1226
$1.16M 0.01%
76,303
+84
1227
$1.15M 0.01%
118,424
-8,728
1228
$1.15M 0.01%
208,399
-20,125
1229
$1.15M 0.01%
65,389
+409
1230
$1.14M 0.01%
22,529
-5,546
1231
$1.14M 0.01%
16,389
-6,324
1232
$1.14M 0.01%
23,178
+2,389
1233
$1.14M 0.01%
66,527
-2,031
1234
$1.14M 0.01%
35,698
+229
1235
$1.13M 0.01%
22,545
-1,182
1236
$1.13M 0.01%
33,174
-25,836
1237
$1.12M 0.01%
14,479
-160,997
1238
$1.12M 0.01%
27,647
-2,500
1239
$1.12M 0.01%
33,674
-749
1240
$1.12M 0.01%
24,604
+4,781
1241
$1.11M 0.01%
27,644
-14,078
1242
$1.11M 0.01%
102,505
-2,296
1243
$1.11M 0.01%
+58,624
1244
$1.11M 0.01%
171,900
-2,550
1245
$1.11M 0.01%
139,663
+8,853
1246
$1.1M 0.01%
20,095
-3,296
1247
$1.1M 0.01%
21,514
+8
1248
$1.1M 0.01%
12,588
-2,362
1249
$1.1M 0.01%
5,535
+1,107
1250
$1.1M 0.01%
74,778
-16,727
48 49
50
51 52