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
2301
$167K ﹤0.01%
14,689
-200
2302
$167K ﹤0.01%
13,000
-3,647
2303
$166K ﹤0.01%
11,917
+66
2304
$163K ﹤0.01%
21,395
-2,005
2305
$163K ﹤0.01%
15,703
2306
$160K ﹤0.01%
12,015
-5,455
2307
$159K ﹤0.01%
26,376
-96
2308
$155K ﹤0.01%
11,075
2309
$155K ﹤0.01%
12,178
-4,922
2310
$154K ﹤0.01%
18,032
-1,206
2311
$149K ﹤0.01%
28,750
+2,250
2312
$149K ﹤0.01%
23,340
2313
$149K ﹤0.01%
11,825
2314
$149K ﹤0.01%
25,109
-81
2315
$148K ﹤0.01%
+10,231
2316
$146K ﹤0.01%
18,706
-1,044
2317
$146K ﹤0.01%
11,133
-501
2318
$146K ﹤0.01%
2,769
+41
2319
$145K ﹤0.01%
687
2320
$144K ﹤0.01%
29,463
-2,863
2321
$144K ﹤0.01%
11,331
2322
$142K ﹤0.01%
36,039
-15,037
2323
$140K ﹤0.01%
14,688
-31,646
2324
$140K ﹤0.01%
11,473
-946
2325
$139K ﹤0.01%
16,019
-12,770
91 92
93
94 95