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
2101
$263K ﹤0.01%
14,184
+741
2102
$263K ﹤0.01%
14,732
-3,437
2103
$263K ﹤0.01%
3,330
-61
2104
$262K ﹤0.01%
3,149
2105
$261K ﹤0.01%
+2,903
2106
$261K ﹤0.01%
23,588
-117,242
2107
$261K ﹤0.01%
1,382
-106
2108
$261K ﹤0.01%
23,234
+1,994
2109
$260K ﹤0.01%
2,500
2110
$260K ﹤0.01%
+5,782
2111
$260K ﹤0.01%
8,329
+826
2112
$260K ﹤0.01%
8,620
-179
2113
$260K ﹤0.01%
5,298
-40
2114
$260K ﹤0.01%
2,435
-12,987
2115
$259K ﹤0.01%
5,070
+50
2116
$259K ﹤0.01%
5,295
+33
2117
$258K ﹤0.01%
2,867
+41
2118
$258K ﹤0.01%
5,482
-158
2119
$257K ﹤0.01%
7,803
2120
$257K ﹤0.01%
2,212
+307
2121
$256K ﹤0.01%
+11,490
2122
$256K ﹤0.01%
24,913
+10,151
2123
$256K ﹤0.01%
24,510
+3,735
2124
$255K ﹤0.01%
+3,205
2125
$255K ﹤0.01%
3,950
-80
83 84
85
86 87