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
2401
$77K ﹤0.01%
+10,989
2402
$77K ﹤0.01%
27,309
-27,768
2403
$77K ﹤0.01%
16,534
-832
2404
$77K ﹤0.01%
26,575
+675
2405
$74K ﹤0.01%
23,098
-15,000
2406
$74K ﹤0.01%
+19,377
2407
$73K ﹤0.01%
12,000
2408
$72K ﹤0.01%
15,680
-800
2409
$71K ﹤0.01%
287
+116
2410
$71K ﹤0.01%
+11,490
2411
$69K ﹤0.01%
16,785
+200
2412
$68K ﹤0.01%
14,200
-9,000
2413
$67K ﹤0.01%
3,692
+39
2414
$67K ﹤0.01%
1,500
2415
$65K ﹤0.01%
1,859
2416
$64K ﹤0.01%
9,138
+1,890
2417
$62K ﹤0.01%
42,495
2418
$62K ﹤0.01%
2,222
-80
2419
$61K ﹤0.01%
22,300
+700
2420
$57K ﹤0.01%
+1,093
2421
$56K ﹤0.01%
708
+38
2422
$56K ﹤0.01%
1,559
+82
2423
– –
0
2424
$54K ﹤0.01%
+17,060
2425
$54K ﹤0.01%
17,314
-19,486
95 96
97
98 99