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
201
$19.4M 0.11%
871,002
+134,633
202
$19.3M 0.11%
226,136
+37,574
203
$19.2M 0.11%
175,049
+14,370
204
$19.2M 0.11%
618,329
+73,653
205
$19M 0.11%
425,574
-10,078
206
$19M 0.11%
451,448
+5,524
207
$18.9M 0.11%
318,486
+53,420
208
$18.7M 0.11%
2,137,151
+264,707
209
$18.7M 0.11%
204,700
+5,394
210
$18.6M 0.11%
226,978
+130,926
211
$18.4M 0.11%
547,633
+33,818
212
$18.3M 0.11%
359,433
+27,919
213
$18.2M 0.1%
306,159
+10,174
214
$18.1M 0.1%
402,057
-2,209
215
$17.9M 0.1%
114,342
-3,847
216
$17.8M 0.1%
1,607,084
-30,168
217
$17.8M 0.1%
292,047
+85,170
218
$17.8M 0.1%
313,910
+9,949
219
$17.7M 0.1%
81,967
+14,671
220
$17.6M 0.1%
318,215
-1,660
221
$17.6M 0.1%
114,524
+13,539
222
$17.5M 0.1%
251,959
+7,271
223
$17.4M 0.1%
316,265
+2,152
224
$17.3M 0.1%
249,544
-17,511
225
$17.3M 0.1%
+354,309
7 8
9
10 11