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
701
$774K 0.02%
+23,761
702
$772K 0.02%
+57,633
703
$770K 0.02%
+137,228
704
$770K 0.02%
+19,122
705
$758K 0.02%
+30,289
706
$756K 0.02%
+12,031
707
$755K 0.02%
+16,260
708
$754K 0.02%
+17,673
709
$753K 0.02%
+14,228
710
$752K 0.02%
+16,832
711
$752K 0.02%
+56,745
712
$751K 0.02%
+11,950
713
$749K 0.02%
+11,390
714
$748K 0.02%
+57,653
715
$748K 0.02%
+56,441
716
$742K 0.02%
+69,666
717
$741K 0.02%
+21,055
718
$740K 0.02%
+28,332
719
$731K 0.02%
+49,400
720
$731K 0.02%
+27,330
721
$730K 0.02%
+29,299
722
$720K 0.02%
+12,019
723
$719K 0.02%
+15,071
724
$715K 0.02%
+56,772
725
$713K 0.02%
+16,264
27 28
29
30 31