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
1551
$664K ﹤0.01%
33,525
+6,241
1552
$663K ﹤0.01%
+26,612
1553
$660K ﹤0.01%
19,203
+9,530
1554
$660K ﹤0.01%
16,075
-356
1555
$656K ﹤0.01%
15,460
+4,980
1556
$655K ﹤0.01%
11,773
-541
1557
$653K ﹤0.01%
9,281
+4,317
1558
$652K ﹤0.01%
14,619
-5
1559
$651K ﹤0.01%
18,445
1560
$651K ﹤0.01%
13,266
+2,653
1561
$651K ﹤0.01%
51,525
+6,000
1562
$650K ﹤0.01%
16,007
+7,588
1563
$650K ﹤0.01%
103,140
+35,631
1564
$649K ﹤0.01%
15,177
-867
1565
$648K ﹤0.01%
72,550
+30,096
1566
$647K ﹤0.01%
8,417
+717
1567
$646K ﹤0.01%
47,867
-7
1568
$646K ﹤0.01%
55,974
-1,000
1569
$642K ﹤0.01%
9,663
-19,981
1570
$642K ﹤0.01%
24,920
+677
1571
$639K ﹤0.01%
22,863
-397
1572
$637K ﹤0.01%
10,014
-1,533
1573
$637K ﹤0.01%
15,890
-74,711
1574
$636K ﹤0.01%
7,634
+5,492
1575
$634K ﹤0.01%
12,076
+1,554
61 62
63
64 65