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
626
$951K 0.03%
+39,787
627
$951K 0.03%
+44,200
628
$949K 0.03%
+26,612
629
$947K 0.03%
+22,534
630
$947K 0.03%
+22,569
631
$947K 0.03%
+50,228
632
$946K 0.03%
+20,687
633
$943K 0.03%
+142,906
634
$940K 0.03%
+75,893
635
$938K 0.03%
+15,863
636
$937K 0.03%
+15,315
637
$937K 0.03%
+99,116
638
$935K 0.03%
+14,816
639
$932K 0.03%
+36,445
640
$930K 0.03%
+20,522
641
$928K 0.03%
+40,156
642
$928K 0.03%
+17,791
643
$927K 0.03%
+3,987
644
$922K 0.03%
+32,522
645
$922K 0.03%
+26,656
646
$919K 0.03%
+22,534
647
$918K 0.03%
+48,830
648
$918K 0.03%
+20,498
649
$918K 0.03%
+15,810
650
$900K 0.03%
+48,629
24 25
26
27 28