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
176
$22.1M 0.13%
1,620,872
+463,264
177
$22.1M 0.13%
147,498
+8,109
178
$22M 0.13%
296,611
+16,365
179
$21.9M 0.13%
2,445,968
+19,048
180
$21.7M 0.12%
491,048
-33,308
181
$21.7M 0.12%
420,056
-52,588
182
$21.4M 0.12%
122,303
+5,136
183
$21.2M 0.12%
577,751
+96,189
184
$20.8M 0.12%
9,991
+569
185
$20.7M 0.12%
1,195,876
-338,976
186
$20.5M 0.12%
405,871
+34,862
187
$20.5M 0.12%
353,958
+11,335
188
$20.4M 0.12%
499,358
+24,179
189
$20.2M 0.12%
270,818
+1,748
190
$20.1M 0.12%
297,316
+2,910
191
$20.1M 0.12%
230,827
+41,976
192
$20M 0.11%
585,545
-14,840
193
$19.8M 0.11%
294,018
+24,248
194
$19.8M 0.11%
126,923
-6,795
195
$19.8M 0.11%
262,607
-110,388
196
$19.8M 0.11%
162,547
-4,882
197
$19.7M 0.11%
288,826
-14,155
198
$19.6M 0.11%
467,759
+46,822
199
$19.5M 0.11%
300,901
+35,826
200
$19.5M 0.11%
120,546
+20,284
6 7
8
9 10