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
151
$24.4M 0.14%
129,420
+4,041
152
$24.4M 0.14%
1,382,907
+24,492
153
$24.3M 0.14%
141,742
+32,054
154
$24.3M 0.14%
910,867
-57,437
155
$24.3M 0.14%
322,488
-17,314
156
$24.3M 0.14%
359,653
+29,818
157
$24.2M 0.14%
593,588
-1,728
158
$24.2M 0.14%
383,208
-59,563
159
$24.2M 0.14%
369,331
+3,828
160
$24.1M 0.14%
243,374
+31,198
161
$24M 0.14%
685,882
+140,787
162
$24M 0.14%
280,276
+23,193
163
$23.8M 0.14%
407,884
+29,344
164
$23.7M 0.14%
530,002
-32,305
165
$23.7M 0.14%
356,697
+12,290
166
$23.6M 0.14%
142,579
+27,339
167
$23.5M 0.14%
567,825
-33,759
168
$23.5M 0.13%
+367,429
169
$23.3M 0.13%
498,341
+48,742
170
$22.8M 0.13%
302,874
+15,459
171
$22.6M 0.13%
199,883
+77,967
172
$22.5M 0.13%
310,727
+58,577
173
$22.4M 0.13%
+173,266
174
$22.2M 0.13%
432,537
+95,794
175
$22.1M 0.13%
487,758
+82,158
5 6
7
8 9