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
1351
$935K 0.01%
149,906
-44,982
1352
$935K 0.01%
17,492
+3,330
1353
$934K 0.01%
15,314
+7,044
1354
$928K 0.01%
+45,339
1355
$928K 0.01%
35,406
+1,575
1356
$927K 0.01%
74,349
+7,938
1357
$925K 0.01%
29,630
-1,032
1358
$920K 0.01%
26,075
+3,320
1359
$919K 0.01%
59,729
+1,746
1360
$918K 0.01%
78,472
+5,157
1361
$915K 0.01%
53,816
-1,229
1362
$915K 0.01%
7,098
-7,928
1363
$914K 0.01%
20,720
+1,124
1364
$910K 0.01%
69,393
-5,451
1365
$909K 0.01%
3,382
-1,131
1366
$908K 0.01%
29,220
-109,629
1367
$903K 0.01%
29,514
-4,754
1368
$898K 0.01%
18,293
-1,972
1369
$898K 0.01%
12,121
-6,518
1370
$898K 0.01%
14,267
+864
1371
$897K 0.01%
17,817
+3,942
1372
$896K 0.01%
39,868
-10,620
1373
$896K 0.01%
52,941
-114
1374
$895K 0.01%
1,875
-1,066
1375
$893K 0.01%
41,036
+2,016
53 54
55
56 57