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
1301
$999K 0.01%
1,654
+211
1302
$998K 0.01%
+3,886
1303
$997K 0.01%
18,612
+85
1304
$995K 0.01%
15,578
+139
1305
$992K 0.01%
34,075
-1,414
1306
$991K 0.01%
38,831
+17,502
1307
$986K 0.01%
64,301
+2,131
1308
$986K 0.01%
105,279
+16,324
1309
$984K 0.01%
119,368
+2,895
1310
$984K 0.01%
49,774
+2,360
1311
$979K 0.01%
15,228
+7,852
1312
$978K 0.01%
+7,142
1313
$978K 0.01%
66,112
+5,776
1314
$976K 0.01%
52,937
+6,862
1315
$975K 0.01%
66,760
-73,721
1316
$975K 0.01%
89,554
+10,470
1317
$975K 0.01%
11,654
-766
1318
$975K 0.01%
35,996
+20,000
1319
$973K 0.01%
76,477
+29,215
1320
$973K 0.01%
46,221
+3,623
1321
$970K 0.01%
48,321
-13,095
1322
$967K 0.01%
30,986
-11,463
1323
$967K 0.01%
15,259
-1,587
1324
$967K 0.01%
8,676
+1,308
1325
$966K 0.01%
33,535
+8,602
51 52
53
54 55