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
526
$1.3M 0.04%
+45,406
527
$1.29M 0.04%
+90,666
528
$1.29M 0.04%
+37,025
529
$1.29M 0.04%
+46,725
530
$1.29M 0.04%
+73,339
531
$1.28M 0.04%
+67,928
532
$1.28M 0.04%
+24,095
533
$1.28M 0.04%
+338,174
534
$1.28M 0.04%
+32,004
535
$1.27M 0.04%
+62,646
536
$1.27M 0.04%
+29,402
537
$1.26M 0.04%
+67,475
538
$1.26M 0.04%
+23,438
539
$1.25M 0.04%
+107,856
540
$1.25M 0.04%
+25,713
541
$1.25M 0.04%
+74,615
542
$1.25M 0.04%
+15,771
543
$1.25M 0.04%
+16,481
544
$1.24M 0.04%
+14,680
545
$1.24M 0.04%
+55,842
546
$1.24M 0.04%
+142,064
547
$1.23M 0.04%
+28,288
548
$1.23M 0.04%
+11,945
549
$1.22M 0.04%
+20,702
550
$1.22M 0.04%
+16,393
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