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
2001
$314K ﹤0.01%
5,576
-442
2002
$314K ﹤0.01%
+6,421
2003
$314K ﹤0.01%
41,900
+19,599
2004
$313K ﹤0.01%
13,552
+4,903
2005
$313K ﹤0.01%
+22,294
2006
$312K ﹤0.01%
+6,024
2007
$312K ﹤0.01%
29,474
+679
2008
$312K ﹤0.01%
6,847
-1,218
2009
$311K ﹤0.01%
13,123
-2,797
2010
$311K ﹤0.01%
10,772
-93
2011
$309K ﹤0.01%
9,307
-37
2012
$309K ﹤0.01%
68,263
+8,783
2013
$309K ﹤0.01%
25,858
+3,510
2014
$307K ﹤0.01%
4,225
-3,008
2015
$307K ﹤0.01%
6,745
+365
2016
$306K ﹤0.01%
27,161
+45
2017
$306K ﹤0.01%
28,373
+3
2018
$305K ﹤0.01%
2,861
2019
$305K ﹤0.01%
+16,229
2020
$305K ﹤0.01%
4,060
+500
2021
$305K ﹤0.01%
+6,774
2022
$304K ﹤0.01%
15,621
+3,638
2023
$303K ﹤0.01%
17,225
+3,209
2024
$303K ﹤0.01%
+5,727
2025
$302K ﹤0.01%
11,854
-1,524
79 80
81
82 83