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
1776
$452K ﹤0.01%
7,513
-2,843
1777
$450K ﹤0.01%
33,612
+4,000
1778
$447K ﹤0.01%
11,005
+2,047
1779
$445K ﹤0.01%
25,750
-1,260
1780
$443K ﹤0.01%
20,655
+4,353
1781
$442K ﹤0.01%
32,225
+660
1782
$441K ﹤0.01%
4,946
-1,305
1783
$440K ﹤0.01%
47,185
+6,500
1784
$440K ﹤0.01%
46,845
-3,800
1785
$440K ﹤0.01%
5,134
-2,446
1786
$438K ﹤0.01%
16,610
+3,842
1787
$438K ﹤0.01%
17,111
+6,311
1788
$438K ﹤0.01%
29,614
-7,870
1789
$436K ﹤0.01%
32,584
-6,104
1790
$436K ﹤0.01%
9,409
-1,143
1791
$436K ﹤0.01%
24,338
-121
1792
$435K ﹤0.01%
9,056
-164
1793
$435K ﹤0.01%
36,384
+4,731
1794
$435K ﹤0.01%
+10,608
1795
$435K ﹤0.01%
74,944
1796
$434K ﹤0.01%
14,035
-1,264
1797
$434K ﹤0.01%
+17,285
1798
$433K ﹤0.01%
+9,497
1799
$432K ﹤0.01%
+17,072
1800
$432K ﹤0.01%
12,555
-357
70 71
72
73 74