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
1726
$489K ﹤0.01%
19,258
+3
1727
$488K ﹤0.01%
8,809
-1,773
1728
$488K ﹤0.01%
16,070
-1,353
1729
$486K ﹤0.01%
10,654
+2,706
1730
$486K ﹤0.01%
+32,000
1731
$485K ﹤0.01%
+14,991
1732
$484K ﹤0.01%
5,319
-21,188
1733
$484K ﹤0.01%
24,555
+736
1734
$483K ﹤0.01%
10,401
-676
1735
$482K ﹤0.01%
25,996
-296
1736
$482K ﹤0.01%
5,858
+1,227
1737
$481K ﹤0.01%
6,829
-564
1738
$479K ﹤0.01%
17,000
1739
$478K ﹤0.01%
+8,410
1740
$477K ﹤0.01%
42,132
+7
1741
$477K ﹤0.01%
22,191
+321
1742
$477K ﹤0.01%
36,708
+25,898
1743
$476K ﹤0.01%
27,648
-6,313
1744
$475K ﹤0.01%
36,818
+2,840
1745
$475K ﹤0.01%
12,626
+1,970
1746
$474K ﹤0.01%
65,295
+19,105
1747
$474K ﹤0.01%
+9,600
1748
$474K ﹤0.01%
122,445
+58,985
1749
$473K ﹤0.01%
33,814
+3,900
1750
$472K ﹤0.01%
9,732
+452
68 69
70
71 72