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
1276
$1.04M 0.01%
69,994
+12,497
1277
$1.04M 0.01%
39,634
-200,791
1278
$1.04M 0.01%
60,664
+2,712
1279
$1.03M 0.01%
8,741
-5,969
1280
$1.03M 0.01%
4,245
+34
1281
$1.03M 0.01%
61,852
-8,020
1282
$1.03M 0.01%
3,003
+236
1283
$1.03M 0.01%
30,502
-1,143
1284
$1.03M 0.01%
112,891
-50,257
1285
$1.03M 0.01%
+37,441
1286
$1.03M 0.01%
16,769
-2,467
1287
$1.03M 0.01%
141,725
+86,775
1288
$1.02M 0.01%
59,242
+31,818
1289
$1.02M 0.01%
39,490
+516
1290
$1.02M 0.01%
24,481
+8,375
1291
$1.02M 0.01%
24,930
-145
1292
$1.02M 0.01%
14,095
-45
1293
$1.02M 0.01%
25,887
+7,230
1294
$1.02M 0.01%
80,167
-898
1295
$1.01M 0.01%
3,904
1296
$1.01M 0.01%
74,072
+1,614
1297
$1.01M 0.01%
4,560
+1,242
1298
$1.01M 0.01%
28,328
+5,198
1299
$1M 0.01%
23,860
+790
1300
$1M 0.01%
16,948
+7,268
50 51
52
53 54