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
1676
$530K ﹤0.01%
6,291
-1,952
1677
$529K ﹤0.01%
9,132
+5,090
1678
$529K ﹤0.01%
45,300
-13,000
1679
$528K ﹤0.01%
27,634
-107
1680
$528K ﹤0.01%
103,623
+17,390
1681
$528K ﹤0.01%
14,041
+503
1682
$527K ﹤0.01%
25,863
+3,963
1683
$526K ﹤0.01%
19,831
-3,435
1684
$523K ﹤0.01%
12,470
+2,503
1685
$522K ﹤0.01%
21,852
+926
1686
$521K ﹤0.01%
45,342
-500
1687
$520K ﹤0.01%
8,467
+4,443
1688
$519K ﹤0.01%
28,022
-3,994
1689
$519K ﹤0.01%
6,049
-1,528
1690
$519K ﹤0.01%
8,507
+758
1691
$518K ﹤0.01%
16,336
-4,054
1692
$518K ﹤0.01%
+28,449
1693
$517K ﹤0.01%
21,152
+6,899
1694
$516K ﹤0.01%
28,900
-1,100
1695
$515K ﹤0.01%
8,109
+27
1696
$515K ﹤0.01%
5,546
-1,247
1697
$513K ﹤0.01%
19,480
+4,881
1698
$512K ﹤0.01%
35,550
+15,550
1699
$512K ﹤0.01%
11,199
-349
1700
$511K ﹤0.01%
8,239
+1,823
66 67
68
69 70