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
476
$1.51M 0.04%
+39,310
477
$1.49M 0.04%
+35,249
478
$1.49M 0.04%
+60,684
479
$1.49M 0.04%
+122,240
480
$1.49M 0.04%
+54,021
481
$1.48M 0.04%
+38,215
482
$1.47M 0.04%
+127,558
483
$1.47M 0.04%
+46,852
484
$1.46M 0.04%
+39,364
485
$1.46M 0.04%
+24,205
486
$1.46M 0.04%
+31,946
487
$1.45M 0.04%
+34,497
488
$1.45M 0.04%
+3,708
489
$1.45M 0.04%
+107,494
490
$1.42M 0.04%
+128,030
491
$1.42M 0.04%
+83,150
492
$1.42M 0.04%
+12,850
493
$1.42M 0.04%
+42,147
494
$1.42M 0.04%
+34,445
495
$1.41M 0.04%
+10,045
496
$1.41M 0.04%
+8,819
497
$1.41M 0.04%
+42,513
498
$1.41M 0.04%
+69,783
499
$1.41M 0.04%
+50,618
500
$1.4M 0.04%
+18,090
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