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
1826
$415K ﹤0.01%
+3,581
1827
$415K ﹤0.01%
22,050
+1,600
1828
$414K ﹤0.01%
+12,557
1829
$413K ﹤0.01%
7,586
-3,067
1830
$413K ﹤0.01%
13,599
+870
1831
$412K ﹤0.01%
9,869
+12
1832
$411K ﹤0.01%
33,084
+2,799
1833
$410K ﹤0.01%
16,468
+6,493
1834
$410K ﹤0.01%
+45,114
1835
$410K ﹤0.01%
51,455
-10,608
1836
$409K ﹤0.01%
29,570
-770
1837
$408K ﹤0.01%
+10,854
1838
$408K ﹤0.01%
51,195
+19,903
1839
$408K ﹤0.01%
41,724
-8,695
1840
$407K ﹤0.01%
7,965
-487
1841
$406K ﹤0.01%
8,183
-2,304
1842
$405K ﹤0.01%
25,836
+2,700
1843
$404K ﹤0.01%
37,675
+9,440
1844
$402K ﹤0.01%
7,412
+1,098
1845
$401K ﹤0.01%
30,844
-1,500
1846
$401K ﹤0.01%
22,796
+9,015
1847
$401K ﹤0.01%
10,869
+3,362
1848
$399K ﹤0.01%
13,648
+543
1849
$399K ﹤0.01%
12,992
+1,545
1850
$399K ﹤0.01%
3,141
+955
72 73
74
75 76