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
26
$20M 0.59%
+580,372
27
$19.9M 0.58%
+346,862
28
$19.7M 0.58%
+216,704
29
$19.5M 0.57%
+587,970
30
$19.5M 0.57%
+171,253
31
$19.4M 0.57%
+293,150
32
$18.9M 0.55%
+191,049
33
$18.9M 0.55%
+605,983
34
$18.8M 0.55%
+467,900
35
$18.6M 0.55%
+291,352
36
$17.9M 0.52%
+730,121
37
$17.5M 0.51%
+832,612
38
$17M 0.5%
+195,961
39
$15.9M 0.46%
+265,116
40
$15.8M 0.46%
+526,700
41
$15.7M 0.46%
+556,141
42
$15.6M 0.46%
+184,752
43
$15.4M 0.45%
+579,487
44
$15.3M 0.45%
+388,354
45
$15M 0.44%
+182,923
46
$14.7M 0.43%
+189,175
47
$14.5M 0.42%
+135,213
48
$14.1M 0.41%
+230,730
49
$14.1M 0.41%
+317,700
50
$13.9M 0.41%
+398,294
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