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
1626
$587K ﹤0.01%
61,130
+2,514
1627
$585K ﹤0.01%
10,191
-3,836
1628
$584K ﹤0.01%
28,470
-4,795
1629
$583K ﹤0.01%
9,253
-3,260
1630
$582K ﹤0.01%
3,714
-685
1631
$582K ﹤0.01%
42,693
+7,286
1632
$582K ﹤0.01%
16,012
-314
1633
$581K ﹤0.01%
95,381
+25,009
1634
$580K ﹤0.01%
19,760
+731
1635
$580K ﹤0.01%
12,987
-2,046
1636
$580K ﹤0.01%
33,312
+236
1637
$578K ﹤0.01%
13,618
-1,864
1638
$572K ﹤0.01%
7,470
-763
1639
$568K ﹤0.01%
7,532
+1,216
1640
$567K ﹤0.01%
+36,492
1641
$566K ﹤0.01%
+29,593
1642
$566K ﹤0.01%
+236,901
1643
$566K ﹤0.01%
6,489
+1,890
1644
$566K ﹤0.01%
+16,293
1645
$565K ﹤0.01%
32,073
+6,213
1646
$564K ﹤0.01%
7,990
-24
1647
$563K ﹤0.01%
65,172
+13,715
1648
$562K ﹤0.01%
45,120
-1,335
1649
$561K ﹤0.01%
13,184
-400
1650
$559K ﹤0.01%
42,636
+2,678
64 65
66
67 68