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
2051
$288K ﹤0.01%
8,567
+2,820
2052
$288K ﹤0.01%
21,860
-6,303
2053
$287K ﹤0.01%
18,893
-10,586
2054
$286K ﹤0.01%
10,047
+300
2055
$286K ﹤0.01%
10,588
-19,204
2056
$286K ﹤0.01%
+1,424
2057
$285K ﹤0.01%
36,045
+2,190
2058
$284K ﹤0.01%
8,484
+158
2059
$284K ﹤0.01%
8,541
2060
$283K ﹤0.01%
20,420
-9,586
2061
$283K ﹤0.01%
10,991
-72
2062
$283K ﹤0.01%
4,675
-2,210
2063
$282K ﹤0.01%
+10,712
2064
$282K ﹤0.01%
22,431
+6,604
2065
$282K ﹤0.01%
12,285
+81
2066
$282K ﹤0.01%
+9,566
2067
$281K ﹤0.01%
3,184
+253
2068
$281K ﹤0.01%
22,435
-8,890
2069
$281K ﹤0.01%
21,044
-466
2070
$280K ﹤0.01%
3,870
+505
2071
$279K ﹤0.01%
5,214
+325
2072
$279K ﹤0.01%
+19,757
2073
$279K ﹤0.01%
15,899
-1,014
2074
$278K ﹤0.01%
25,780
2075
$278K ﹤0.01%
5,173
81 82
83
84 85