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
1976
$330K ﹤0.01%
52,582
+4,784
1977
$330K ﹤0.01%
4,559
-60
1978
$329K ﹤0.01%
17,320
-1,642
1979
$328K ﹤0.01%
9,201
+3,670
1980
$328K ﹤0.01%
2,449
+515
1981
$326K ﹤0.01%
27,014
+8,603
1982
$326K ﹤0.01%
+19,384
1983
$326K ﹤0.01%
148,046
-32,620
1984
$323K ﹤0.01%
5,348
+1,799
1985
$322K ﹤0.01%
3,120
+226
1986
$322K ﹤0.01%
8,513
+1,672
1987
$321K ﹤0.01%
6,297
-1,210
1988
$321K ﹤0.01%
22,693
-800
1989
$320K ﹤0.01%
+5,529
1990
$320K ﹤0.01%
40,521
+9,587
1991
$319K ﹤0.01%
3,792
-1,711
1992
$318K ﹤0.01%
+9,075
1993
$318K ﹤0.01%
17,654
+7,599
1994
$317K ﹤0.01%
27,400
-4,000
1995
$317K ﹤0.01%
14,356
+327
1996
$316K ﹤0.01%
9,237
+2,753
1997
$315K ﹤0.01%
17,584
-4,125
1998
$315K ﹤0.01%
8,227
+290
1999
$315K ﹤0.01%
3,373
+516
2000
$315K ﹤0.01%
+12,893
78 79
80
81 82