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
301
$2.68M 0.08%
+44,907
302
$2.67M 0.08%
+61,876
303
$2.65M 0.08%
+81,295
304
$2.64M 0.08%
+60,364
305
$2.64M 0.08%
+91,846
306
$2.63M 0.08%
+52,237
307
$2.63M 0.08%
+117,357
308
$2.62M 0.08%
+45,464
309
$2.62M 0.08%
+35,663
310
$2.62M 0.08%
+66,759
311
$2.62M 0.08%
+84,330
312
$2.61M 0.08%
+47,579
313
$2.61M 0.08%
+74,374
314
$2.6M 0.08%
+33,194
315
$2.6M 0.08%
+57,276
316
$2.58M 0.08%
+229,557
317
$2.58M 0.08%
+160,638
318
$2.54M 0.07%
+250,959
319
$2.54M 0.07%
+28,409
320
$2.53M 0.07%
+23,855
321
$2.51M 0.07%
+69,890
322
$2.51M 0.07%
+57,522
323
$2.48M 0.07%
+37,209
324
$2.46M 0.07%
+225,565
325
$2.41M 0.07%
+60,503
11 12
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