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
1901
$378K ﹤0.01%
102,937
+14,840
1902
$378K ﹤0.01%
+6,400
1903
$378K ﹤0.01%
60,938
-10,069
1904
$377K ﹤0.01%
17,683
-16,360
1905
$377K ﹤0.01%
8,856
+564
1906
$376K ﹤0.01%
7,971
-7,476
1907
$375K ﹤0.01%
10,300
-4,300
1908
$375K ﹤0.01%
20,869
+6,026
1909
$373K ﹤0.01%
38,476
-911
1910
$373K ﹤0.01%
39,897
+7,809
1911
$372K ﹤0.01%
14,061
-5,201
1912
$372K ﹤0.01%
23,550
-20,564
1913
$371K ﹤0.01%
31,927
-4,809
1914
$371K ﹤0.01%
14,364
+2,052
1915
$370K ﹤0.01%
+15,746
1916
$369K ﹤0.01%
18,161
-8,496
1917
$369K ﹤0.01%
7,733
-628
1918
$369K ﹤0.01%
+39,077
1919
$368K ﹤0.01%
23,996
-1,955
1920
$368K ﹤0.01%
42,585
-7,596
1921
$367K ﹤0.01%
+8,350
1922
$366K ﹤0.01%
27,144
-315
1923
$365K ﹤0.01%
19,017
-124
1924
$365K ﹤0.01%
6,338
1925
$365K ﹤0.01%
22,225
+1,130
75 76
77
78 79