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
2176
$229K ﹤0.01%
+2,219
2177
$229K ﹤0.01%
+20,248
2178
$228K ﹤0.01%
6,972
+282
2179
$228K ﹤0.01%
949
-3,245
2180
$227K ﹤0.01%
3,315
-114
2181
$227K ﹤0.01%
6,520
+1,216
2182
$227K ﹤0.01%
20,812
+4,823
2183
$227K ﹤0.01%
2,170
-53
2184
$227K ﹤0.01%
13,241
-6,300
2185
$226K ﹤0.01%
6,926
-2,189
2186
$226K ﹤0.01%
+11,025
2187
$225K ﹤0.01%
4,304
-150
2188
$225K ﹤0.01%
12,824
-3,895
2189
$224K ﹤0.01%
6,009
2190
$224K ﹤0.01%
328,000
+162,325
2191
$223K ﹤0.01%
+17,117
2192
$223K ﹤0.01%
4,689
-2,296
2193
$222K ﹤0.01%
19,317
-20,402
2194
$222K ﹤0.01%
11,900
+1,016
2195
$222K ﹤0.01%
+9,322
2196
$220K ﹤0.01%
10,226
+289
2197
$220K ﹤0.01%
4,429
-11,443
2198
$219K ﹤0.01%
+8,541
2199
$219K ﹤0.01%
3,847
+413
2200
$218K ﹤0.01%
3,850
-413
86 87
88
89 90