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
2251
$202K ﹤0.01%
3,530
-750
2252
$201K ﹤0.01%
1,792
+261
2253
$201K ﹤0.01%
38,421
-2,451
2254
$201K ﹤0.01%
+101,100
2255
$200K ﹤0.01%
6,750
2256
$200K ﹤0.01%
6,241
-26,904
2257
$200K ﹤0.01%
13,109
-928
2258
$198K ﹤0.01%
18,514
+412
2259
$198K ﹤0.01%
16,347
-2,129
2260
$198K ﹤0.01%
31,250
2261
$198K ﹤0.01%
71,608
+12,053
2262
$198K ﹤0.01%
24,779
-7,172
2263
$196K ﹤0.01%
2,314
+1,198
2264
$196K ﹤0.01%
15,625
-3,774
2265
$194K ﹤0.01%
20,331
+5,204
2266
$193K ﹤0.01%
+13,019
2267
$192K ﹤0.01%
+23,532
2268
$192K ﹤0.01%
20,000
2269
$192K ﹤0.01%
22,323
-1,464
2270
$190K ﹤0.01%
+12,290
2271
$190K ﹤0.01%
210,032
+1,500
2272
$189K ﹤0.01%
11,395
-150
2273
$188K ﹤0.01%
2,743
-977
2274
$188K ﹤0.01%
10,410
-986
2275
$187K ﹤0.01%
38,060
89 90
91
92 93