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
2226
$209K ﹤0.01%
7,276
-5,967
2227
$209K ﹤0.01%
6,503
-4,092
2228
$208K ﹤0.01%
18,912
-2,994
2229
$208K ﹤0.01%
8,563
-3,777
2230
$208K ﹤0.01%
20,300
-1,800
2231
$208K ﹤0.01%
+34,250
2232
$208K ﹤0.01%
8,148
-848
2233
$207K ﹤0.01%
+6,928
2234
$207K ﹤0.01%
15,045
-340
2235
$207K ﹤0.01%
+2,846
2236
$207K ﹤0.01%
17,584
+5,169
2237
$206K ﹤0.01%
2,469
+251
2238
$206K ﹤0.01%
7,800
-224
2239
$206K ﹤0.01%
4,724
+300
2240
$205K ﹤0.01%
+6,692
2241
$205K ﹤0.01%
7,400
-2,790
2242
$205K ﹤0.01%
1,096
-485
2243
$205K ﹤0.01%
8,571
-1,895
2244
$205K ﹤0.01%
16,175
+6,048
2245
$205K ﹤0.01%
14,275
+600
2246
$204K ﹤0.01%
9,561
+604
2247
$204K ﹤0.01%
11,823
-3,258
2248
$204K ﹤0.01%
7,362
+134
2249
$202K ﹤0.01%
+8,254
2250
$202K ﹤0.01%
17,292
-3,450
88 89
90
91 92