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
2351
$116K ﹤0.01%
10,225
-3,556
2352
$115K ﹤0.01%
29,018
-1,100
2353
$115K ﹤0.01%
24,573
2354
$114K ﹤0.01%
+4,238
2355
$113K ﹤0.01%
14,127
+3,022
2356
$113K ﹤0.01%
35,610
+7,597
2357
$113K ﹤0.01%
10,480
-15,753
2358
$112K ﹤0.01%
6,109
+111
2359
$111K ﹤0.01%
13,747
2360
$111K ﹤0.01%
29,957
2361
$110K ﹤0.01%
16,701
2362
$110K ﹤0.01%
+11,357
2363
$109K ﹤0.01%
10,180
2364
$108K ﹤0.01%
17,733
+3,942
2365
$107K ﹤0.01%
2,109
-300
2366
$107K ﹤0.01%
850
2367
$106K ﹤0.01%
28,429
+12,404
2368
$106K ﹤0.01%
1,096
2369
$100K ﹤0.01%
+12,314
2370
$99K ﹤0.01%
14,881
-6,698
2371
$99K ﹤0.01%
10,584
+574
2372
$96K ﹤0.01%
+16,360
2373
$96K ﹤0.01%
+14,054
2374
$95K ﹤0.01%
+10,742
2375
$94K ﹤0.01%
+10,180
93 94
95
96 97