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
701
-26,124
702
-12,498
703
-10,167
704
-61,876
705
-189
706
-37,025
707
-11,300
708
-19,346
709
-39,276
710
-28,308
711
-1,266
712
-46,418
713
-76,580
714
-18,000
715
-1,858
716
-18,770
717
-19,483
718
-28,758
719
-19,251
720
-17,315
721
-22,969
722
-45,356
723
-18,637
724
-36,797
725
-29,434