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
651
-14,653
652
-56,441
653
-15,023
654
-49,165
655
-48,695
656
-23,447
657
-11,075
658
-15,640
659
-18,771
660
-119,966
661
-70,520
662
-6,016
663
-16,461
664
-19,228
665
-43,151
666
-12,850
667
-32,205
668
-50,228
669
-14,501
670
-1,323
671
-59,650
672
-42,147
673
-12,414
674
-37,295
675
-29,124