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
326
$2.4M 0.07%
+46,307
327
$2.4M 0.07%
+36,214
328
$2.4M 0.07%
+33,303
329
$2.39M 0.07%
+188,741
330
$2.38M 0.07%
+219
331
$2.36M 0.07%
+135,702
332
$2.36M 0.07%
+69,483
333
$2.35M 0.07%
+51,414
334
$2.32M 0.07%
+46,418
335
$2.31M 0.07%
+104,920
336
$2.3M 0.07%
+101,795
337
$2.29M 0.07%
+90,955
338
$2.29M 0.07%
+23,773
339
$2.28M 0.07%
+34,965
340
$2.27M 0.07%
+28,758
341
$2.26M 0.07%
+80,753
342
$2.25M 0.07%
+66,093
343
$2.25M 0.07%
+21,417
344
$2.25M 0.07%
+29,576
345
$2.24M 0.07%
+135,806
346
$2.24M 0.07%
+175,090
347
$2.24M 0.07%
+111,760
348
$2.23M 0.07%
+33,353
349
$2.23M 0.07%
+26,814
350
$2.23M 0.07%
+47,693
12 13
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