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
$1.51B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Sells

1 +$65.8M
2 +$55.6M
3 +$41.4M
4
EPD icon
Enterprise Products Partners
EPD
+$34.1M
5
XOM icon
Exxon Mobil
XOM
+$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-27,563
577
-14,619
578
-34,841
579
-12,882
580
-69,911
581
-26,638
582
-16,282
583
-138,825
584
-48,518
585
-30,100
586
-156,947
587
-16,257
588
-13,215
589
-3,181,364
590
-11,367
591
-70,758
592
-22,861
593
-57,522
594
-22,970
595
-79,447
596
-280,409
597
-24,095
598
-12,704
599
-217,740
600
-2