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
2201
$218K ﹤0.01%
7,688
2202
$218K ﹤0.01%
27,510
-2,814
2203
$217K ﹤0.01%
5,209
+3,200
2204
$217K ﹤0.01%
213
+133
2205
$216K ﹤0.01%
10,640
-3,116
2206
$216K ﹤0.01%
+5,178
2207
$216K ﹤0.01%
25,392
+880
2208
$215K ﹤0.01%
8,322
+208
2209
$215K ﹤0.01%
+3,306
2210
$214K ﹤0.01%
+10,045
2211
$214K ﹤0.01%
5,085
-125
2212
$213K ﹤0.01%
2,479
-802
2213
$213K ﹤0.01%
+3,534
2214
$213K ﹤0.01%
+6,634
2215
$213K ﹤0.01%
10,713
-851
2216
$212K ﹤0.01%
6,206
-1,203
2217
$212K ﹤0.01%
5,100
-3,320
2218
$211K ﹤0.01%
18,800
-200
2219
$211K ﹤0.01%
11,009
+959
2220
$211K ﹤0.01%
4,599
-7,070
2221
$211K ﹤0.01%
3,495
-2,406
2222
$210K ﹤0.01%
3,508
-2,873
2223
$210K ﹤0.01%
+1,449
2224
$210K ﹤0.01%
4,407
-132
2225
$210K ﹤0.01%
1,782
-578
87 88
89
90 91