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
1576
$631K ﹤0.01%
10,818
+698
1577
$631K ﹤0.01%
9,348
+1,499
1578
$630K ﹤0.01%
12,236
-62,046
1579
$629K ﹤0.01%
24,811
-33,242
1580
$628K ﹤0.01%
16,604
+9,300
1581
$628K ﹤0.01%
12,751
-3,523
1582
$627K ﹤0.01%
6,976
+166
1583
$625K ﹤0.01%
39,935
-15,233
1584
$624K ﹤0.01%
29,297
+1,200
1585
$624K ﹤0.01%
+7,923
1586
$624K ﹤0.01%
11,824
-619
1587
$622K ﹤0.01%
30,259
-5,477
1588
$621K ﹤0.01%
31,362
+14,687
1589
$620K ﹤0.01%
69,299
+23,050
1590
$620K ﹤0.01%
+15,389
1591
$619K ﹤0.01%
+11,956
1592
$618K ﹤0.01%
10,334
-86
1593
$618K ﹤0.01%
47,523
+2,579
1594
$618K ﹤0.01%
32,379
-9,849
1595
$615K ﹤0.01%
+59,057
1596
$615K ﹤0.01%
37,578
+12,288
1597
$614K ﹤0.01%
20,202
+960
1598
$614K ﹤0.01%
94,220
-29,973
1599
$613K ﹤0.01%
29,637
+2,778
1600
$612K ﹤0.01%
19,475
+511
62 63
64
65 66