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
2076
$277K ﹤0.01%
23,701
+4,434
2077
$276K ﹤0.01%
3,450
+1,961
2078
$275K ﹤0.01%
23,732
+2,943
2079
$275K ﹤0.01%
19,822
-11,211
2080
$275K ﹤0.01%
5,125
-100
2081
$274K ﹤0.01%
26,105
+1,093
2082
$274K ﹤0.01%
+8,974
2083
$273K ﹤0.01%
+10,083
2084
$273K ﹤0.01%
12,569
-603
2085
$272K ﹤0.01%
74,414
2086
$271K ﹤0.01%
+5,427
2087
$270K ﹤0.01%
+170
2088
$268K ﹤0.01%
+106
2089
$268K ﹤0.01%
31,105
+2,633
2090
$268K ﹤0.01%
29,592
+900
2091
$266K ﹤0.01%
+5,200
2092
$266K ﹤0.01%
56,518
-248
2093
$266K ﹤0.01%
18,612
2094
$265K ﹤0.01%
9,902
+1,293
2095
$265K ﹤0.01%
+14,100
2096
$265K ﹤0.01%
+11,668
2097
$264K ﹤0.01%
+7,540
2098
$264K ﹤0.01%
4,858
-4,145
2099
$264K ﹤0.01%
12,484
-29
2100
$263K ﹤0.01%
+1,892
82 83
84
85 86