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
551
$1.21M 0.04%
+34,190
552
$1.21M 0.04%
+28,145
553
$1.2M 0.04%
+29,434
554
$1.2M 0.04%
+36,819
555
$1.19M 0.03%
+71,075
556
$1.19M 0.03%
+28,374
557
$1.19M 0.03%
+47,996
558
$1.19M 0.03%
+29,124
559
$1.18M 0.03%
+39,688
560
$1.18M 0.03%
+122,942
561
$1.18M 0.03%
+55,008
562
$1.18M 0.03%
+25,548
563
$1.18M 0.03%
+58,625
564
$1.17M 0.03%
+45,441
565
$1.16M 0.03%
+34,948
566
$1.16M 0.03%
+52,518
567
$1.15M 0.03%
+16,431
568
$1.15M 0.03%
+21,612
569
$1.15M 0.03%
+133,272
570
$1.15M 0.03%
+28,308
571
$1.14M 0.03%
+54,856
572
$1.14M 0.03%
+19,638
573
$1.14M 0.03%
+60,614
574
$1.13M 0.03%
+28,850
575
$1.13M 0.03%
+16,321
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