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
1401
$853K ﹤0.01%
14,964
-36,101
1402
$853K ﹤0.01%
+14,908
1403
$853K ﹤0.01%
28,595
-115
1404
$852K ﹤0.01%
5,824
1405
$851K ﹤0.01%
38,646
+20,111
1406
$851K ﹤0.01%
3,337
+382
1407
$850K ﹤0.01%
49,958
+6,776
1408
$849K ﹤0.01%
10,821
-4,813
1409
$849K ﹤0.01%
5,983
+997
1410
$848K ﹤0.01%
12,946
+2,964
1411
$848K ﹤0.01%
61,556
+4,659
1412
$848K ﹤0.01%
20,569
-43,515
1413
$846K ﹤0.01%
17,079
-27,741
1414
$846K ﹤0.01%
+25,812
1415
$845K ﹤0.01%
23,974
+3,851
1416
$844K ﹤0.01%
72,043
+1,487
1417
$844K ﹤0.01%
56,071
+11,554
1418
$843K ﹤0.01%
47,994
+154
1419
$841K ﹤0.01%
61,748
+19,956
1420
$841K ﹤0.01%
+29,195
1421
$840K ﹤0.01%
13,956
+1,680
1422
$833K ﹤0.01%
35,105
-246,181
1423
$831K ﹤0.01%
12,706
+2,180
1424
$830K ﹤0.01%
365,544
-477
1425
$829K ﹤0.01%
80,616
-794
55 56
57
58 59