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
1801
$431K ﹤0.01%
16,183
+2,162
1802
$431K ﹤0.01%
12,000
1803
$430K ﹤0.01%
5,292
+2,054
1804
$430K ﹤0.01%
9,660
+318
1805
$430K ﹤0.01%
8,338
+593
1806
$430K ﹤0.01%
+12,646
1807
$428K ﹤0.01%
2,937
-592
1808
$425K ﹤0.01%
16,448
+2,329
1809
$424K ﹤0.01%
16,000
-45
1810
$424K ﹤0.01%
28,250
-2,650
1811
$423K ﹤0.01%
4,974
-22
1812
$421K ﹤0.01%
+11,655
1813
$421K ﹤0.01%
12,696
+4,056
1814
$421K ﹤0.01%
17,138
+90
1815
$420K ﹤0.01%
3,421
-192
1816
$419K ﹤0.01%
6,802
+678
1817
$418K ﹤0.01%
23,731
-2,032
1818
$418K ﹤0.01%
+7,347
1819
$417K ﹤0.01%
+3,995
1820
$417K ﹤0.01%
11,786
+225
1821
$417K ﹤0.01%
+57,452
1822
$416K ﹤0.01%
97,766
+12,650
1823
$416K ﹤0.01%
6,851
-697
1824
$416K ﹤0.01%
3,125
-768
1825
$415K ﹤0.01%
+31,177
71 72
73
74 75