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
1951
$346K ﹤0.01%
6,557
-935
1952
$345K ﹤0.01%
5,755
-81
1953
$344K ﹤0.01%
8,625
+3,167
1954
$344K ﹤0.01%
20,270
-46,527
1955
$344K ﹤0.01%
16,837
-1,564
1956
$342K ﹤0.01%
3,098
-2,280
1957
$342K ﹤0.01%
4,110
-831
1958
$340K ﹤0.01%
9,626
+1,832
1959
$340K ﹤0.01%
15,063
+672
1960
$339K ﹤0.01%
9,365
-296
1961
$338K ﹤0.01%
8,315
+2,950
1962
$338K ﹤0.01%
3,084
-119
1963
$338K ﹤0.01%
25,383
+542
1964
$337K ﹤0.01%
7,578
-784
1965
$337K ﹤0.01%
6,865
-1,273
1966
$336K ﹤0.01%
30,039
+6,643
1967
$335K ﹤0.01%
27,509
+3,417
1968
$333K ﹤0.01%
9,061
+585
1969
$333K ﹤0.01%
+6,815
1970
$333K ﹤0.01%
21,230
-8,030
1971
$332K ﹤0.01%
3,205
-32
1972
$331K ﹤0.01%
16,187
+5,520
1973
$331K ﹤0.01%
5,272
-237
1974
$330K ﹤0.01%
8,535
+75
1975
$330K ﹤0.01%
8,334
+299
77 78
79
80 81