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
2326
$138K ﹤0.01%
31,000
2327
$138K ﹤0.01%
+12,600
2328
$137K ﹤0.01%
14,663
-337
2329
$137K ﹤0.01%
11,000
2330
$136K ﹤0.01%
19,570
-21,447
2331
$135K ﹤0.01%
1,018
2332
$135K ﹤0.01%
18,900
-1,500
2333
$133K ﹤0.01%
3,096
+872
2334
$132K ﹤0.01%
+41,309
2335
$132K ﹤0.01%
14,400
-2,000
2336
$132K ﹤0.01%
47,993
+9,663
2337
$132K ﹤0.01%
34,106
-68,154
2338
$132K ﹤0.01%
14,911
-4,800
2339
$131K ﹤0.01%
14,861
+250
2340
$131K ﹤0.01%
11,148
+726
2341
$130K ﹤0.01%
+361
2342
$127K ﹤0.01%
14,727
+1,558
2343
$124K ﹤0.01%
11,000
2344
$124K ﹤0.01%
26,062
+1,180
2345
$123K ﹤0.01%
14,486
+3,200
2346
$123K ﹤0.01%
12
+11
2347
$119K ﹤0.01%
7,584
-960
2348
$118K ﹤0.01%
18
2349
$118K ﹤0.01%
10,127
-2,700
2350
$116K ﹤0.01%
+12,293
92 93
94
95 96