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
1426
$829K ﹤0.01%
28,968
-281
1427
$825K ﹤0.01%
27,783
+68
1428
$824K ﹤0.01%
+33,099
1429
$822K ﹤0.01%
18,649
+1,131
1430
$820K ﹤0.01%
+7,156
1431
$820K ﹤0.01%
24,377
-25,140
1432
$820K ﹤0.01%
+14,804
1433
$819K ﹤0.01%
16,821
-5,693
1434
$819K ﹤0.01%
19,261
+5,345
1435
$818K ﹤0.01%
42,414
-13,110
1436
$817K ﹤0.01%
49,801
+133
1437
$817K ﹤0.01%
19,059
+553
1438
$816K ﹤0.01%
+48,240
1439
$813K ﹤0.01%
41,830
-200
1440
$812K ﹤0.01%
69,683
+7,461
1441
$810K ﹤0.01%
2,868
-1,575
1442
$810K ﹤0.01%
8,864
-212
1443
$810K ﹤0.01%
13,493
+8,673
1444
$809K ﹤0.01%
34,795
+4,340
1445
$809K ﹤0.01%
79,670
-4,822
1446
$809K ﹤0.01%
47,706
+1,142
1447
$808K ﹤0.01%
+20,276
1448
$808K ﹤0.01%
10,250
+2,379
1449
$806K ﹤0.01%
7,661
+718
1450
$806K ﹤0.01%
30,648
-310
56 57
58
59 60