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
1451
$804K ﹤0.01%
9,880
-590
1452
$801K ﹤0.01%
25,186
+12,203
1453
$801K ﹤0.01%
23,505
1454
$799K ﹤0.01%
+56,506
1455
$796K ﹤0.01%
55,477
+4,561
1456
$792K ﹤0.01%
11,717
-177
1457
$791K ﹤0.01%
27,274
-30,650
1458
$789K ﹤0.01%
15,365
+8,410
1459
$789K ﹤0.01%
20,811
+2,004
1460
$788K ﹤0.01%
14,937
+1,503
1461
$785K ﹤0.01%
5,636
+3,384
1462
$783K ﹤0.01%
12,363
-3,044
1463
$781K ﹤0.01%
32,577
1464
$781K ﹤0.01%
10,653
+98
1465
$781K ﹤0.01%
13,351
+330
1466
$780K ﹤0.01%
41,803
+22,400
1467
$780K ﹤0.01%
53,667
-2,100
1468
$778K ﹤0.01%
49,374
-8,345
1469
$776K ﹤0.01%
6,442
-4,493
1470
$776K ﹤0.01%
7,116
-1,586
1471
$773K ﹤0.01%
33,266
-4,236
1472
$772K ﹤0.01%
11,161
+379
1473
$770K ﹤0.01%
7,871
+498
1474
$769K ﹤0.01%
37,197
-3,752
1475
$768K ﹤0.01%
24,669
-647
57 58
59
60 61