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
2276
$187K ﹤0.01%
+14,422
2277
$186K ﹤0.01%
+11,536
2278
$186K ﹤0.01%
79,118
+6,286
2279
$184K ﹤0.01%
+10,663
2280
$184K ﹤0.01%
12,811
-6,524
2281
$183K ﹤0.01%
14,345
-3,983
2282
$183K ﹤0.01%
10,876
+33
2283
$181K ﹤0.01%
+2,819
2284
$180K ﹤0.01%
8,253
-1,725
2285
$177K ﹤0.01%
24,297
-19,657
2286
$177K ﹤0.01%
20,461
+1,516
2287
$177K ﹤0.01%
13,711
2288
$176K ﹤0.01%
14,081
-745
2289
$176K ﹤0.01%
12,640
+1
2290
$175K ﹤0.01%
15,387
2291
$175K ﹤0.01%
+39,795
2292
$175K ﹤0.01%
+24,226
2293
$173K ﹤0.01%
+5,135
2294
$172K ﹤0.01%
12,230
+657
2295
$171K ﹤0.01%
12,292
-6,453
2296
$170K ﹤0.01%
14,900
-731
2297
$169K ﹤0.01%
21,872
-2,186
2298
$169K ﹤0.01%
+10,629
2299
$168K ﹤0.01%
15,069
-4,690
2300
$168K ﹤0.01%
33,410
-9,570
90 91
92
93 94