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
1601
$612K ﹤0.01%
38,228
+17,715
1602
$610K ﹤0.01%
+15,549
1603
$609K ﹤0.01%
25,075
-1,917
1604
$607K ﹤0.01%
45,424
+11,622
1605
$605K ﹤0.01%
+7,586
1606
$605K ﹤0.01%
16,304
-1,593
1607
$604K ﹤0.01%
11,888
-460
1608
$602K ﹤0.01%
11,645
+7,402
1609
$599K ﹤0.01%
1,019
+23
1610
$598K ﹤0.01%
47,431
-2,119
1611
$598K ﹤0.01%
5,366
+2,854
1612
$597K ﹤0.01%
14,730
-8,059
1613
$597K ﹤0.01%
43,128
-30,101
1614
$597K ﹤0.01%
52,287
+4,303
1615
$596K ﹤0.01%
37,466
-35,377
1616
$596K ﹤0.01%
42,672
-6,172
1617
$596K ﹤0.01%
5,287
+916
1618
$596K ﹤0.01%
+37,233
1619
$594K ﹤0.01%
+15,692
1620
$594K ﹤0.01%
25,709
+641
1621
$594K ﹤0.01%
11,313
+309
1622
$591K ﹤0.01%
26,993
-29,381
1623
$590K ﹤0.01%
23,358
+1,816
1624
$589K ﹤0.01%
12,655
-960
1625
$587K ﹤0.01%
9,537
+580
63 64
65
66 67