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
626
-154,235
627
-122,240
628
-142,064
629
-16,481
630
-46,507
631
-43,932
632
-15,175
633
-14,869
634
-22,713
635
-27,500
636
-32,503
637
-44,730
638
-98,836
639
-14,816
640
-17,084
641
-46,884
642
-12,625
643
-57,650
644
-25,709
645
-16,040
646
-15,490
647
-15,071
648
-55,842
649
-3,987
650
-15,336