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
1876
$389K ﹤0.01%
+4,422
1877
$388K ﹤0.01%
+11,046
1878
$387K ﹤0.01%
172,099
+10,438
1879
$387K ﹤0.01%
+12,103
1880
$387K ﹤0.01%
5,826
+2,798
1881
$387K ﹤0.01%
+39,404
1882
$387K ﹤0.01%
+19,350
1883
$387K ﹤0.01%
31,978
-10,218
1884
$386K ﹤0.01%
+12,426
1885
$386K ﹤0.01%
26,406
+2,930
1886
$386K ﹤0.01%
29,537
+2,121
1887
$384K ﹤0.01%
21,892
-10,806
1888
$383K ﹤0.01%
11,219
-4,788
1889
$382K ﹤0.01%
4,931
-3,276
1890
$382K ﹤0.01%
11,510
+1,551
1891
$381K ﹤0.01%
7,502
+3,028
1892
$381K ﹤0.01%
+5,659
1893
$381K ﹤0.01%
1,089
-84
1894
$381K ﹤0.01%
+6,901
1895
$380K ﹤0.01%
7,449
-524
1896
$380K ﹤0.01%
6,377
+48
1897
$379K ﹤0.01%
4,038
+328
1898
$379K ﹤0.01%
+16,129
1899
$379K ﹤0.01%
36,066
+23,982
1900
$378K ﹤0.01%
+8,712
74 75
76
77 78