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
1376
$891K 0.01%
8,890
+3,094
1377
$891K 0.01%
+17,139
1378
$889K 0.01%
+54,824
1379
$886K 0.01%
23,510
-1,386
1380
$885K 0.01%
121,860
+5,652
1381
$881K 0.01%
25,000
+10,500
1382
$879K 0.01%
19,124
-5,537
1383
$877K 0.01%
3,601
+74
1384
$877K 0.01%
20,201
-2,630
1385
$876K 0.01%
55,184
-8,604
1386
$874K 0.01%
27,483
-31,739
1387
$873K 0.01%
20,018
-20,247
1388
$873K 0.01%
88,178
+5,340
1389
$870K 0.01%
46,550
+3,850
1390
$869K 0.01%
35,340
-12,617
1391
$869K 0.01%
14,976
-1,526
1392
$868K 0.01%
101,317
-20,207
1393
$866K 0.01%
34,676
-4,650
1394
$863K 0.01%
27,918
-11,232
1395
$863K 0.01%
53,408
+8,641
1396
$863K 0.01%
49,060
+13,956
1397
$861K ﹤0.01%
63,031
+260
1398
$860K ﹤0.01%
24,636
-2,670
1399
$860K ﹤0.01%
76,073
+43,302
1400
$854K ﹤0.01%
39,305
-1,368
54 55
56
57 58