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
1926
$364K ﹤0.01%
27,518
-168
1927
$364K ﹤0.01%
2,748
+200
1928
$363K ﹤0.01%
18,818
+3,300
1929
$362K ﹤0.01%
+15,293
1930
$361K ﹤0.01%
5,057
-39
1931
$361K ﹤0.01%
10,372
-166
1932
$359K ﹤0.01%
28,684
+1,906
1933
$359K ﹤0.01%
9,037
+597
1934
$358K ﹤0.01%
25,356
-5,550
1935
$357K ﹤0.01%
8,132
-334
1936
$355K ﹤0.01%
12,284
-1,114
1937
$355K ﹤0.01%
19,097
1938
$355K ﹤0.01%
+7,650
1939
$354K ﹤0.01%
+10,486
1940
$354K ﹤0.01%
+38,149
1941
$354K ﹤0.01%
7,440
-5,396
1942
$352K ﹤0.01%
12,246
-1,901
1943
$352K ﹤0.01%
29,087
+6,254
1944
$351K ﹤0.01%
11,187
-2,896
1945
$350K ﹤0.01%
32,914
-2,111
1946
$348K ﹤0.01%
5,797
+722
1947
$348K ﹤0.01%
24,518
-17,033
1948
$348K ﹤0.01%
18,903
+2,277
1949
$347K ﹤0.01%
+28,315
1950
$346K ﹤0.01%
7,841
+120
76 77
78
79 80