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
351
$2.22M 0.07%
+68,265
352
$2.22M 0.06%
+33,528
353
$2.21M 0.06%
+148,104
354
$2.19M 0.06%
+47,976
355
$2.18M 0.06%
+213,973
356
$2.17M 0.06%
+6,182,240
357
$2.17M 0.06%
+48,077
358
$2.16M 0.06%
+19,251
359
$2.16M 0.06%
+90,170
360
$2.15M 0.06%
+25,080
361
$2.15M 0.06%
+29,346
362
$2.14M 0.06%
+138,825
363
$2.12M 0.06%
+47,225
364
$2.1M 0.06%
+30,137
365
$2.1M 0.06%
+31,079
366
$2.09M 0.06%
+115,999
367
$2.08M 0.06%
+90,177
368
$2.08M 0.06%
+11,169
369
$2.06M 0.06%
+43,151
370
$2.06M 0.06%
+57,800
371
$2.06M 0.06%
+52,604
372
$2.03M 0.06%
+47,800
373
$2.03M 0.06%
+72,065
374
$2.03M 0.06%
+56,886
375
$2.02M 0.06%
+174,905
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