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
651
$897K 0.03%
+14,465
652
$895K 0.03%
+37,287
653
$890K 0.03%
+54,428
654
$888K 0.03%
+31,801
655
$883K 0.03%
+105,856
656
$880K 0.03%
+60,937
657
$878K 0.03%
+12,129
658
$875K 0.03%
+28,975
659
$871K 0.03%
+25,382
660
$870K 0.03%
+12,470
661
$868K 0.03%
+53,360
662
$867K 0.03%
+99,567
663
$859K 0.03%
+14,227
664
$856K 0.03%
+20,180
665
$855K 0.03%
+14,984
666
$853K 0.03%
+25,740
667
$847K 0.02%
+46,003
668
$846K 0.02%
+17,756
669
$846K 0.02%
+90,328
670
$846K 0.02%
+10,109
671
$843K 0.02%
+18,679
672
$841K 0.02%
+32,724
673
$835K 0.02%
+18,583
674
$832K 0.02%
+14,372
675
$832K 0.02%
+37,244
25 26
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