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
1251
$1.1M 0.01%
10,001
+643
1252
$1.1M 0.01%
25,815
+18
1253
$1.09M 0.01%
75,270
+6,746
1254
$1.09M 0.01%
37,114
+804
1255
$1.09M 0.01%
28,787
+7,716
1256
$1.08M 0.01%
10,776
-3,053
1257
$1.08M 0.01%
6,687
-261
1258
$1.08M 0.01%
9,498
-258
1259
$1.08M 0.01%
59,757
1260
$1.08M 0.01%
15,569
-12,855
1261
$1.07M 0.01%
20,345
-1,220
1262
$1.07M 0.01%
117,497
+29,687
1263
$1.07M 0.01%
12,817
-2,290
1264
$1.07M 0.01%
12,737
+189
1265
$1.07M 0.01%
48,803
-48,155
1266
$1.07M 0.01%
85,226
-3,037
1267
$1.06M 0.01%
20,408
-5,044
1268
$1.06M 0.01%
36,562
-3,903
1269
$1.06M 0.01%
99,013
+8,129
1270
$1.06M 0.01%
143,090
-14,623
1271
$1.06M 0.01%
11,265
+1,372
1272
$1.05M 0.01%
22,942
-657
1273
$1.05M 0.01%
+49,780
1274
$1.05M 0.01%
21,279
-2,817
1275
$1.04M 0.01%
20,580
-644
49 50
51
52 53