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
501
$1.4M 0.04%
+34,912
502
$1.39M 0.04%
+66,406
503
$1.38M 0.04%
+17,211
504
$1.38M 0.04%
+18,637
505
$1.37M 0.04%
+22,723
506
$1.36M 0.04%
+78,650
507
$1.35M 0.04%
+74,598
508
$1.35M 0.04%
+52,256
509
$1.35M 0.04%
+13,090
510
$1.35M 0.04%
+39,618
511
$1.34M 0.04%
+10,638
512
$1.34M 0.04%
+32,507
513
$1.34M 0.04%
+36,819
514
$1.34M 0.04%
+29,291
515
$1.33M 0.04%
+22,482
516
$1.33M 0.04%
+32,875
517
$1.33M 0.04%
+47,772
518
$1.32M 0.04%
+28,969
519
$1.32M 0.04%
+27,882
520
$1.32M 0.04%
+146,173
521
$1.32M 0.04%
+23,026
522
$1.32M 0.04%
+18,651
523
$1.32M 0.04%
+50,225
524
$1.31M 0.04%
+15,513
525
$1.3M 0.04%
+41,138
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