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
1476
$767K ﹤0.01%
6,657
-233
1477
$764K ﹤0.01%
27,504
-5,844
1478
$760K ﹤0.01%
3,252
-916
1479
$759K ﹤0.01%
6,801
-672
1480
$757K ﹤0.01%
59,635
+29,635
1481
$757K ﹤0.01%
47,630
+20,580
1482
$755K ﹤0.01%
+30,103
1483
$755K ﹤0.01%
37,283
-4,741
1484
$752K ﹤0.01%
23,825
-105
1485
$752K ﹤0.01%
130,248
+15,247
1486
$751K ﹤0.01%
30,388
+15,978
1487
$751K ﹤0.01%
+30,545
1488
$749K ﹤0.01%
15,596
-5,405
1489
$748K ﹤0.01%
33,203
+1,161
1490
$744K ﹤0.01%
10,719
+164
1491
$742K ﹤0.01%
6,609
+824
1492
$742K ﹤0.01%
39,218
+2,022
1493
$742K ﹤0.01%
+18,454
1494
$742K ﹤0.01%
+36,568
1495
$736K ﹤0.01%
15,703
-2,856
1496
$733K ﹤0.01%
48,153
-3,529
1497
$732K ﹤0.01%
61,797
+920
1498
$731K ﹤0.01%
26,274
-1,354
1499
$730K ﹤0.01%
28,167
+3,060
1500
$730K ﹤0.01%
151,664
-36,621
58 59
60
61 62