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
2151
$238K ﹤0.01%
18,072
-762
2152
$238K ﹤0.01%
18,870
2153
$237K ﹤0.01%
6,617
-3,514
2154
$237K ﹤0.01%
5,665
-221
2155
$237K ﹤0.01%
+4,134
2156
$236K ﹤0.01%
27,681
-3,023
2157
$235K ﹤0.01%
9,172
-2,370
2158
$233K ﹤0.01%
+2,843
2159
$233K ﹤0.01%
5,074
+29
2160
$233K ﹤0.01%
18,811
-13
2161
$233K ﹤0.01%
30,681
+887
2162
$233K ﹤0.01%
17,157
-942
2163
$233K ﹤0.01%
2,725
-973
2164
$233K ﹤0.01%
4,111
-131
2165
$233K ﹤0.01%
27,629
-6,108
2166
$232K ﹤0.01%
7,000
-345
2167
$232K ﹤0.01%
7,562
-3,764
2168
$232K ﹤0.01%
13,414
-86
2169
$231K ﹤0.01%
2,658
+1
2170
$231K ﹤0.01%
13,699
-26,187
2171
$231K ﹤0.01%
26,061
+3
2172
$230K ﹤0.01%
+21,453
2173
$230K ﹤0.01%
20,106
-3,421
2174
$229K ﹤0.01%
+3,542
2175
$229K ﹤0.01%
2,670
-65
85 86
87
88 89