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
1651
$558K ﹤0.01%
53,666
-7,500
1652
$557K ﹤0.01%
6,101
+152
1653
$556K ﹤0.01%
25,878
-21,281
1654
$555K ﹤0.01%
18,549
+4,249
1655
$553K ﹤0.01%
21,771
+447
1656
$551K ﹤0.01%
40,347
+1,432
1657
$550K ﹤0.01%
10,300
-2,846
1658
$549K ﹤0.01%
55,383
+5,331
1659
$549K ﹤0.01%
40,060
+12,673
1660
$549K ﹤0.01%
15,970
+152
1661
$548K ﹤0.01%
4,650
-363
1662
$546K ﹤0.01%
+48,900
1663
$544K ﹤0.01%
16,110
+525
1664
$544K ﹤0.01%
21,171
-4,340
1665
$543K ﹤0.01%
31,017
+1,668
1666
$543K ﹤0.01%
6,109
-2,502
1667
$542K ﹤0.01%
10,603
+513
1668
$542K ﹤0.01%
17,478
+323
1669
$541K ﹤0.01%
16,165
+7,002
1670
$539K ﹤0.01%
5,197
-681
1671
$537K ﹤0.01%
1,966
+677
1672
$535K ﹤0.01%
32,551
+2,725
1673
$532K ﹤0.01%
10,651
+230
1674
$531K ﹤0.01%
5,368
+5
1675
$531K ﹤0.01%
15,251
-792
65 66
67
68 69