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
576
$1.12M 0.03%
+75,108
577
$1.12M 0.03%
+17,033
578
$1.12M 0.03%
+45,184
579
$1.11M 0.03%
+63,588
580
$1.11M 0.03%
+30,234
581
$1.11M 0.03%
+46,338
582
$1.11M 0.03%
+21,438
583
$1.11M 0.03%
+13,138
584
$1.11M 0.03%
+20,112
585
$1.11M 0.03%
+44,990
586
$1.1M 0.03%
+22,969
587
$1.1M 0.03%
+11,166
588
$1.1M 0.03%
+42,856
589
$1.1M 0.03%
+36,255
590
$1.09M 0.03%
+43,406
591
$1.09M 0.03%
+54,091
592
$1.08M 0.03%
+28,373
593
$1.08M 0.03%
+45,205
594
$1.08M 0.03%
+12,715
595
$1.07M 0.03%
+23,896
596
$1.07M 0.03%
+37,140
597
$1.07M 0.03%
+12,457
598
$1.07M 0.03%
+59,803
599
$1.07M 0.03%
+98,836
600
$1.06M 0.03%
+48,752
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