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
1701
$510K ﹤0.01%
34,822
+147
1702
$510K ﹤0.01%
10,543
-39,763
1703
$509K ﹤0.01%
16,257
+1,399
1704
$509K ﹤0.01%
41,997
+1,761
1705
$509K ﹤0.01%
13,302
+104
1706
$509K ﹤0.01%
14,970
-897
1707
$509K ﹤0.01%
18,379
+3,542
1708
$508K ﹤0.01%
10,599
-1,970
1709
$507K ﹤0.01%
30,284
-23,399
1710
$507K ﹤0.01%
30,774
1711
$507K ﹤0.01%
13,809
-15,828
1712
$507K ﹤0.01%
11,702
+1,039
1713
$505K ﹤0.01%
13,980
+3,735
1714
$504K ﹤0.01%
9,608
+199
1715
$503K ﹤0.01%
227
-14
1716
$502K ﹤0.01%
43,619
+11,806
1717
$501K ﹤0.01%
8,430
-3,459
1718
$500K ﹤0.01%
39,521
-6,618
1719
$498K ﹤0.01%
2,938
1720
$497K ﹤0.01%
10,289
+2,564
1721
$496K ﹤0.01%
+19,940
1722
$496K ﹤0.01%
58,991
-100,306
1723
$496K ﹤0.01%
30,978
-501
1724
$493K ﹤0.01%
12,820
-81
1725
$493K ﹤0.01%
3,256
+471
67 68
69
70 71