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
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$56.7M
3
+$56.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$55.3M
5
EPD icon
Enterprise Products Partners
EPD
+$42.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.44%
2 Financials 5.64%
3 Technology 5.54%
4 Healthcare 5.37%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.11%
+30,259
227
$3.64M 0.11%
+134,453
228
$3.63M 0.11%
+34,381
229
$3.61M 0.11%
+32,968
230
$3.61M 0.11%
+20,245
231
$3.58M 0.1%
+54,594
232
$3.56M 0.1%
+70,331
233
$3.52M 0.1%
+49,044
234
$3.5M 0.1%
+86,690
235
$3.49M 0.1%
+89,740
236
$3.46M 0.1%
+156,947
237
$3.46M 0.1%
+309,008
238
$3.46M 0.1%
+69,911
239
$3.46M 0.1%
+187,832
240
$3.45M 0.1%
+55,198
241
$3.42M 0.1%
+138,256
242
$3.41M 0.1%
+119,130
243
$3.39M 0.1%
+49,227
244
$3.38M 0.1%
+26,194
245
$3.37M 0.1%
+134,497
246
$3.36M 0.1%
+54,467
247
$3.34M 0.1%
+44,704
248
$3.33M 0.1%
+82,654
249
$3.31M 0.1%
+152,260
250
$3.31M 0.1%
+695,248
8 9
10
11 12