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
2126
$254K ﹤0.01%
4,410
-2,572
2127
$254K ﹤0.01%
5,050
+268
2128
$253K ﹤0.01%
3,123
+606
2129
$253K ﹤0.01%
10,956
+48
2130
$253K ﹤0.01%
4,646
-1,776
2131
$252K ﹤0.01%
7,531
+729
2132
$252K ﹤0.01%
2,420
-467
2133
$252K ﹤0.01%
11,718
-1,846
2134
$252K ﹤0.01%
+6,911
2135
$251K ﹤0.01%
10,171
-284
2136
$251K ﹤0.01%
+3,583
2137
$250K ﹤0.01%
3,576
+1
2138
$250K ﹤0.01%
+10,989
2139
$249K ﹤0.01%
+26
2140
$249K ﹤0.01%
9,400
+600
2141
$248K ﹤0.01%
2,853
+125
2142
$246K ﹤0.01%
7,116
-110
2143
$245K ﹤0.01%
+7,702
2144
$243K ﹤0.01%
2,331
-409
2145
$243K ﹤0.01%
16,961
+866
2146
$242K ﹤0.01%
11,701
-1,821
2147
$241K ﹤0.01%
3,995
-459
2148
$240K ﹤0.01%
4,220
-1,672
2149
$240K ﹤0.01%
+2,974
2150
$238K ﹤0.01%
+3,998
84 85
86
87 88