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
601
$1.06M 0.03%
+70,520
602
$1.06M 0.03%
+12,614
603
$1.05M 0.03%
+57,311
604
$1.05M 0.03%
+60,681
605
$1.04M 0.03%
+65,970
606
$1.04M 0.03%
+70,192
607
$1.04M 0.03%
+34,339
608
$1.03M 0.03%
+32,503
609
$1.02M 0.03%
+3,047
610
$1.01M 0.03%
+45,557
611
$1.01M 0.03%
+21,148
612
$1.01M 0.03%
+12,053
613
$1.01M 0.03%
+42,177
614
$1M 0.03%
+50,202
615
$989K 0.03%
+24,127
616
$987K 0.03%
+35,938
617
$972K 0.03%
+75,856
618
$970K 0.03%
+66,909
619
$970K 0.03%
+32,145
620
$969K 0.03%
+27,424
621
$968K 0.03%
+83,879
622
$962K 0.03%
+123,967
623
$960K 0.03%
+40,913
624
$959K 0.03%
+57,925
625
$955K 0.03%
+23,917
23 24
25
26 27