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
1326
$966K 0.01%
42,968
-7,878
1327
$966K 0.01%
15,439
+1,987
1328
$966K 0.01%
35,738
+15,256
1329
$963K 0.01%
21,437
+6,530
1330
$962K 0.01%
41,132
-32,929
1331
$962K 0.01%
18,301
-339
1332
$961K 0.01%
+56,909
1333
$960K 0.01%
53,617
-2,448
1334
$957K 0.01%
+87,738
1335
$956K 0.01%
12,127
+1,126
1336
$956K 0.01%
19,004
+1,717
1337
$956K 0.01%
+19,724
1338
$955K 0.01%
73,143
-1,562
1339
$954K 0.01%
29,990
+17,655
1340
$953K 0.01%
13,895
+6,205
1341
$952K 0.01%
137,039
-48,707
1342
$952K 0.01%
37,461
+11,486
1343
$951K 0.01%
24,899
+4,212
1344
$947K 0.01%
72,771
+3,417
1345
$947K 0.01%
18,333
+8,276
1346
$939K 0.01%
29,685
-955
1347
$938K 0.01%
24,432
+4,481
1348
$938K 0.01%
33,634
+18,350
1349
$937K 0.01%
17,213
+266
1350
$937K 0.01%
21,183
+730
52 53
54
55 56