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
426
$1.75M 0.05%
+75,140
427
$1.75M 0.05%
+153,260
428
$1.75M 0.05%
+23,301
429
$1.75M 0.05%
+117,035
430
$1.75M 0.05%
+133,839
431
$1.75M 0.05%
+226,329
432
$1.75M 0.05%
+30,314
433
$1.73M 0.05%
+54,242
434
$1.73M 0.05%
+55,218
435
$1.72M 0.05%
+85,197
436
$1.7M 0.05%
+75,570
437
$1.69M 0.05%
+39,276
438
$1.69M 0.05%
+81,755
439
$1.69M 0.05%
+90,629
440
$1.68M 0.05%
+61,945
441
$1.68M 0.05%
+111,982
442
$1.68M 0.05%
+72,150
443
$1.67M 0.05%
+32,042
444
$1.67M 0.05%
+48,518
445
$1.67M 0.05%
+19,489
446
$1.67M 0.05%
+121
447
$1.66M 0.05%
+76,370
448
$1.66M 0.05%
+145,341
449
$1.64M 0.05%
+40,023
450
$1.63M 0.05%
+123,797
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