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
1751
$472K ﹤0.01%
10,688
+1,761
1752
$472K ﹤0.01%
28,719
+5,280
1753
$471K ﹤0.01%
8,388
-319
1754
$471K ﹤0.01%
16,717
-29,979
1755
$471K ﹤0.01%
35,944
-177
1756
$470K ﹤0.01%
7,609
-355
1757
$469K ﹤0.01%
+10,022
1758
$469K ﹤0.01%
32,285
-34,202
1759
$469K ﹤0.01%
3,955
-1,311
1760
$467K ﹤0.01%
2,749
+188
1761
$467K ﹤0.01%
18,412
+433
1762
$466K ﹤0.01%
23,503
+7,238
1763
$464K ﹤0.01%
3,973
+1,053
1764
$463K ﹤0.01%
20,291
+234
1765
$463K ﹤0.01%
12,302
-894
1766
$463K ﹤0.01%
28,356
+12,977
1767
$462K ﹤0.01%
3,244
+261
1768
$462K ﹤0.01%
13,336
+1,930
1769
$462K ﹤0.01%
12,516
+4,690
1770
$461K ﹤0.01%
8,976
+2,173
1771
$460K ﹤0.01%
34,994
+1,331
1772
$460K ﹤0.01%
34,889
-1,500
1773
$460K ﹤0.01%
6,308
+2,164
1774
$459K ﹤0.01%
+45,884
1775
$456K ﹤0.01%
+15,250
69 70
71
72 73