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
2426
$53K ﹤0.01%
+2,559
2427
$53K ﹤0.01%
+14,000
2428
$50K ﹤0.01%
12,400
2429
$50K ﹤0.01%
+19,500
2430
$49K ﹤0.01%
13,140
+190
2431
$47K ﹤0.01%
+3,750
2432
$47K ﹤0.01%
34,100
+7,100
2433
$46K ﹤0.01%
1,490
-430
2434
$46K ﹤0.01%
15,127
-1,158
2435
$44K ﹤0.01%
11,499
+300
2436
$43K ﹤0.01%
10,200
-17,100
2437
$42K ﹤0.01%
+2,308
2438
$42K ﹤0.01%
25,150
-61,250
2439
– –
0
2440
$39K ﹤0.01%
1,203
-240
2441
$37K ﹤0.01%
+11,968
2442
$33K ﹤0.01%
+123
2443
$33K ﹤0.01%
+10,718
2444
$33K ﹤0.01%
11,715
+1,468
2445
$33K ﹤0.01%
51,993
-330
2446
$32K ﹤0.01%
10,132
-6,062
2447
$31K ﹤0.01%
+31,755
2448
$31K ﹤0.01%
308
2449
$31K ﹤0.01%
1,067
-68
2450
$30K ﹤0.01%
1,751
+367
96 97
98
99 100