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
126
$29.7M 0.17%
568,727
+167,402
127
$29.3M 0.17%
289,690
-3,214
128
$29.2M 0.17%
199,393
+39,289
129
$29.2M 0.17%
736,356
+44,416
130
$29M 0.17%
962,684
+157,632
131
$28.3M 0.16%
381,570
+48,593
132
$28.2M 0.16%
192,312
+4,025
133
$28.1M 0.16%
1,665,040
+179,904
134
$27.4M 0.16%
461,490
+55,196
135
$27M 0.16%
1,231,645
+203,795
136
$27M 0.15%
514,553
+43,092
137
$27M 0.15%
194,590
+7,366
138
$27M 0.15%
157,603
+23,687
139
$26.9M 0.15%
417,165
+35,738
140
$26.8M 0.15%
317,801
+30,025
141
$26.6M 0.15%
307,198
+28,736
142
$26.1M 0.15%
249,460
-20,654
143
$25.9M 0.15%
432,193
+11,919
144
$25.4M 0.15%
402,020
-47,744
145
$25.3M 0.15%
478,860
+32,310
146
$25M 0.14%
319,332
-85,611
147
$25M 0.14%
663,043
-30,550
148
$24.8M 0.14%
1,276,517
+136,788
149
$24.8M 0.14%
423,987
+57,331
150
$24.6M 0.14%
432,109
-31,878
4 5
6
7 8