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
1851
$398K ﹤0.01%
11,235
+5
1852
$398K ﹤0.01%
15,509
-7,326
1853
$398K ﹤0.01%
5,144
+258
1854
$398K ﹤0.01%
37,040
+190
1855
$397K ﹤0.01%
24,836
+2,036
1856
$397K ﹤0.01%
2,466
+1,025
1857
$397K ﹤0.01%
9,853
+2,765
1858
$397K ﹤0.01%
27,892
+10
1859
$395K ﹤0.01%
6,122
-7,561
1860
$395K ﹤0.01%
+28,000
1861
$395K ﹤0.01%
9,752
-331
1862
$395K ﹤0.01%
+6,568
1863
$395K ﹤0.01%
+7,830
1864
$394K ﹤0.01%
+7,712
1865
$393K ﹤0.01%
4,750
-409
1866
$393K ﹤0.01%
15,989
+234
1867
$392K ﹤0.01%
+14,546
1868
$391K ﹤0.01%
17,651
+3,834
1869
$391K ﹤0.01%
20,575
+75
1870
$391K ﹤0.01%
16,359
-19,765
1871
$391K ﹤0.01%
8,986
1872
$390K ﹤0.01%
29,209
-5
1873
$390K ﹤0.01%
19,978
-334
1874
$390K ﹤0.01%
4,483
+1,230
1875
$389K ﹤0.01%
13,676
+691
73 74
75
76 77