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
451
$1.62M 0.05%
+22,182
452
$1.62M 0.05%
+217,740
453
$1.62M 0.05%
+20,702
454
$1.62M 0.05%
+76,546
455
$1.61M 0.05%
+42,193
456
$1.6M 0.05%
+29,719
457
$1.6M 0.05%
+97,860
458
$1.6M 0.05%
+55,743
459
$1.59M 0.05%
+163,160
460
$1.59M 0.05%
+100,200
461
$1.59M 0.05%
+103,824
462
$1.58M 0.05%
+32,365
463
$1.58M 0.05%
+43,348
464
$1.58M 0.05%
+72,824
465
$1.58M 0.05%
+60,163
466
$1.58M 0.05%
+146,059
467
$1.57M 0.05%
+132,354
468
$1.57M 0.05%
+80,075
469
$1.57M 0.05%
+209,250
470
$1.56M 0.05%
+64,720
471
$1.56M 0.05%
+36,785
472
$1.55M 0.05%
+21,267
473
$1.55M 0.05%
+19,557
474
$1.52M 0.04%
+13,729
475
$1.51M 0.04%
+44,029
17 18
19
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