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
401
$1.87M 0.05%
+48,676
402
$1.86M 0.05%
+100,078
403
$1.86M 0.05%
+80,339
404
$1.86M 0.05%
+85,446
405
$1.86M 0.05%
+26,754
406
$1.85M 0.05%
+110,044
407
$1.85M 0.05%
+129,690
408
$1.85M 0.05%
+45,912
409
$1.85M 0.05%
+61,685
410
$1.84M 0.05%
+44,561
411
$1.84M 0.05%
+16,109
412
$1.83M 0.05%
+97,899
413
$1.82M 0.05%
+45,473
414
$1.82M 0.05%
+55,908
415
$1.81M 0.05%
+6,485
416
$1.81M 0.05%
+140,472
417
$1.81M 0.05%
+16,650
418
$1.8M 0.05%
+30,748
419
$1.8M 0.05%
+52,688
420
$1.79M 0.05%
+34,841
421
$1.79M 0.05%
+43,234
422
$1.79M 0.05%
+43,555
423
$1.78M 0.05%
+51,150
424
$1.78M 0.05%
+49,972
425
$1.77M 0.05%
+27,882
15 16
17
18 19