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
276
$2.97M 0.09%
+142,692
277
$2.96M 0.09%
+238,476
278
$2.95M 0.09%
+117,307
279
$2.93M 0.09%
+102,555
280
$2.88M 0.08%
+139,367
281
$2.85M 0.08%
+67,669
282
$2.84M 0.08%
+69,369
283
$2.83M 0.08%
+74,156
284
$2.82M 0.08%
+48,654
285
$2.82M 0.08%
+71,256
286
$2.8M 0.08%
+121,715
287
$2.77M 0.08%
+66,494
288
$2.77M 0.08%
+59,650
289
$2.77M 0.08%
+33,119
290
$2.75M 0.08%
+29,065
291
$2.74M 0.08%
+97,426
292
$2.74M 0.08%
+195,972
293
$2.72M 0.08%
+705
294
$2.71M 0.08%
+706,916
295
$2.71M 0.08%
+80,385
296
$2.71M 0.08%
+52,972
297
$2.7M 0.08%
+37,221
298
$2.69M 0.08%
+73,643
299
$2.69M 0.08%
+32,739
300
$2.68M 0.08%
+27,126
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