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
51
$13.9M 0.41%
+143,643
52
$13.6M 0.4%
+562,273
53
$13.4M 0.39%
+253,459
54
$13.3M 0.39%
+119,312
55
$13.2M 0.38%
+62,636
56
$13.1M 0.38%
+296,744
57
$12.8M 0.37%
+3,181,364
58
$12.7M 0.37%
+520,724
59
$12.5M 0.37%
+971,936
60
$12.5M 0.36%
+223,345
61
$12.2M 0.36%
+251,578
62
$12.1M 0.35%
+265,439
63
$12M 0.35%
+199,123
64
$11.4M 0.33%
+323,051
65
$11.2M 0.33%
+166,087
66
$11.1M 0.32%
+134,002
67
$11.1M 0.32%
+278,641
68
$10.8M 0.32%
+126,832
69
$10.7M 0.31%
+151,418
70
$10.6M 0.31%
+276,267
71
$10.5M 0.31%
+187,294
72
$10.4M 0.3%
+227,968
73
$10.2M 0.3%
+657,309
74
$10.1M 0.3%
+330,440
75
$9.94M 0.29%
+322,058
1 2
3
4 5