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
1526
$698K ﹤0.01%
45,359
-1,344
1527
$696K ﹤0.01%
56,898
+34,185
1528
$695K ﹤0.01%
4,654
-205
1529
$694K ﹤0.01%
12,835
-263
1530
$693K ﹤0.01%
13,148
+1,863
1531
$692K ﹤0.01%
13,932
+42
1532
$691K ﹤0.01%
+23,849
1533
$691K ﹤0.01%
12,700
+9,290
1534
$689K ﹤0.01%
17,388
-2,091
1535
$689K ﹤0.01%
+11,042
1536
$689K ﹤0.01%
+88,662
1537
$683K ﹤0.01%
9,243
+527
1538
$683K ﹤0.01%
11,375
-1,310
1539
$682K ﹤0.01%
+14,988
1540
$682K ﹤0.01%
21,993
-3,861
1541
$680K ﹤0.01%
41,854
-31,694
1542
$680K ﹤0.01%
36,823
+1,617
1543
$679K ﹤0.01%
11,708
-8,599
1544
$675K ﹤0.01%
+7,288
1545
$675K ﹤0.01%
14,925
+6,958
1546
$670K ﹤0.01%
82,253
-7,885
1547
$670K ﹤0.01%
5,626
-848
1548
$667K ﹤0.01%
14,524
+1,206
1549
$666K ﹤0.01%
17,111
1550
$665K ﹤0.01%
57,060
+3,345
60 61
62
63 64