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 8.31%
2 Financials 7.79%
3 Healthcare 6.31%
4 Consumer Staples 5.2%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 2.3%
4,464,783
-82,687
2
$353M 2.03%
8,420,356
+416,384
3
$310M 1.78%
+1,177,359
4
$271M 1.56%
2,970,895
+115,893
5
$258M 1.48%
1,067,733
+106,370
6
$225M 1.29%
3,419,288
+1,158,241
7
$213M 1.22%
2,136,234
-135,745
8
$195M 1.12%
+1,771,571
9
$181M 1.04%
3,490,399
+392,482
10
$176M 1.01%
664,138
+71,357
11
$171M 0.98%
2,369,140
+197,420
12
$169M 0.97%
1,572,116
+24,896
13
$159M 0.92%
798,753
+60,714
14
$158M 0.91%
986,634
+77,241
15
$156M 0.9%
2,029,698
+242,177
16
$142M 0.81%
2,036,521
-19,759
17
$139M 0.8%
1,084,899
+59,141
18
$137M 0.79%
+3,651,525
19
$130M 0.74%
1,136,031
+64,555
20
$128M 0.74%
941,037
+9,814
21
$116M 0.67%
2,424,344
+92,544
22
$115M 0.66%
1,218,929
+47,277
23
$113M 0.65%
4,179,034
+152,554
24
$110M 0.63%
808,509
+43,550
25
$101M 0.58%
3,003,714
+254,629
1
2 3 4 5