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
676
$829K 0.02%
+29,872
677
$824K 0.02%
+63,119
678
$823K 0.02%
+37,283
679
$820K 0.02%
+18,122
680
$818K 0.02%
+46,507
681
$817K 0.02%
+58,087
682
$817K 0.02%
+63,166
683
$815K 0.02%
+10,225
684
$815K 0.02%
+11,865
685
$813K 0.02%
+43,212
686
$807K 0.02%
+45,109
687
$805K 0.02%
+78,645
688
$804K 0.02%
+12,498
689
$800K 0.02%
+50,802
690
$793K 0.02%
+21,525
691
$791K 0.02%
+10,470
692
$789K 0.02%
+44,496
693
$789K 0.02%
+28,476
694
$784K 0.02%
+15,553
695
$784K 0.02%
+12,979
696
$781K 0.02%
+11,524
697
$780K 0.02%
+6,728
698
$778K 0.02%
+51,602
699
$777K 0.02%
+33,076
700
$774K 0.02%
+83,995
26 27
28
29 30