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
1501
$730K ﹤0.01%
22,146
+1,426
1502
$729K ﹤0.01%
+7,973
1503
$729K ﹤0.01%
128,040
-4,500
1504
$729K ﹤0.01%
8,451
-362
1505
$727K ﹤0.01%
31,713
+11,263
1506
$727K ﹤0.01%
27,596
+313
1507
$726K ﹤0.01%
6,837
+478
1508
$724K ﹤0.01%
72,561
+4,867
1509
$723K ﹤0.01%
10,180
-1,127
1510
$723K ﹤0.01%
38,055
-101,879
1511
$722K ﹤0.01%
10,735
+560
1512
$721K ﹤0.01%
34,267
+13,136
1513
$721K ﹤0.01%
23,439
-11,173
1514
$717K ﹤0.01%
2,868
-3,349
1515
$716K ﹤0.01%
18,896
+6,985
1516
$714K ﹤0.01%
20,212
+1,059
1517
$712K ﹤0.01%
24,025
+5,088
1518
$705K ﹤0.01%
98,756
-6,183
1519
$705K ﹤0.01%
57,697
-2,522
1520
$702K ﹤0.01%
26,525
+7,654
1521
$701K ﹤0.01%
12,099
-320
1522
$700K ﹤0.01%
15,600
+1,215
1523
$698K ﹤0.01%
8,173
+3,302
1524
$698K ﹤0.01%
18,506
-46,414
1525
$698K ﹤0.01%
13,647
-3,627
59 60
61
62 63