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
2376
$92K ﹤0.01%
+10,071
2377
$92K ﹤0.01%
+20,300
2378
$92K ﹤0.01%
12,847
+1,841
2379
$91K ﹤0.01%
17,404
-1,227
2380
$91K ﹤0.01%
22,856
+4,036
2381
$91K ﹤0.01%
13,500
+1,000
2382
$90K ﹤0.01%
20,710
+3,500
2383
$88K ﹤0.01%
16,833
+4,000
2384
$88K ﹤0.01%
+1,750
2385
$88K ﹤0.01%
46,385
+773
2386
$88K ﹤0.01%
21,185
-13,415
2387
$88K ﹤0.01%
48,289
+1,800
2388
$87K ﹤0.01%
13,619
-2,100
2389
$87K ﹤0.01%
38,036
+22,433
2390
$86K ﹤0.01%
13,556
2391
$86K ﹤0.01%
3,908
-577
2392
$85K ﹤0.01%
3,095
2393
$84K ﹤0.01%
22,200
2394
$83K ﹤0.01%
+11,532
2395
$83K ﹤0.01%
16,062
+2,062
2396
$83K ﹤0.01%
1,963
+400
2397
$81K ﹤0.01%
11,354
-1,045
2398
$79K ﹤0.01%
+29,331
2399
$78K ﹤0.01%
3,280
+575
2400
$78K ﹤0.01%
+1,404
94 95
96
97 98