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
376
$2.01M 0.06%
+255,329
377
$2.01M 0.06%
+38,943
378
$2M 0.06%
+75,318
379
$2M 0.06%
+34,976
380
$2M 0.06%
+43,932
381
$1.98M 0.06%
+313,869
382
$1.98M 0.06%
+76,013
383
$1.98M 0.06%
+40,910
384
$1.97M 0.06%
+34,809
385
$1.97M 0.06%
+48,514
386
$1.97M 0.06%
+69,068
387
$1.94M 0.06%
+83,545
388
$1.92M 0.06%
+40,692
389
$1.92M 0.06%
+39,121
390
$1.92M 0.06%
+16,690
391
$1.92M 0.06%
+49,008
392
$1.92M 0.06%
+51,160
393
$1.91M 0.06%
+33,527
394
$1.91M 0.06%
+97,339
395
$1.9M 0.06%
+32,647
396
$1.9M 0.06%
+127,457
397
$1.9M 0.06%
+32,205
398
$1.89M 0.06%
+67,968
399
$1.89M 0.06%
+34,063
400
$1.87M 0.05%
+127,659
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