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
2451
$30K ﹤0.01%
37
2452
$30K ﹤0.01%
21,900
-7,000
2453
$29K ﹤0.01%
15,319
2454
$29K ﹤0.01%
22,180
-25
2455
$28K ﹤0.01%
1,414
2456
$28K ﹤0.01%
1,291
-50
2457
$28K ﹤0.01%
1,093
2458
$26K ﹤0.01%
29,500
2459
$25K ﹤0.01%
1,147
-82
2460
$25K ﹤0.01%
11,300
-16,700
2461
$25K ﹤0.01%
17,039
+5,091
2462
$24K ﹤0.01%
1,226
+50
2463
$24K ﹤0.01%
520
2464
$23K ﹤0.01%
+141
2465
$22K ﹤0.01%
11,061
2466
$22K ﹤0.01%
553
-4
2467
$22K ﹤0.01%
+27,413
2468
$22K ﹤0.01%
+10,500
2469
$20K ﹤0.01%
11,000
2470
$19K ﹤0.01%
1
2471
$19K ﹤0.01%
1,867
2472
$18K ﹤0.01%
25,000
-5,000
2473
$18K ﹤0.01%
11,494
2474
$17K ﹤0.01%
2,010
2475
$17K ﹤0.01%
+1,763
97 98
99
100 101