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
726
$711K 0.02%
+19,984
727
$710K 0.02%
+48,732
728
$709K 0.02%
+10,669
729
$709K 0.02%
+386
730
$709K 0.02%
+16,575
731
$708K 0.02%
+53,600
732
$708K 0.02%
+37,684
733
$706K 0.02%
+11,788
734
$706K 0.02%
+64,304
735
$705K 0.02%
+34,190
736
$704K 0.02%
+16,138
737
$702K 0.02%
+11,240
738
$701K 0.02%
+47,015
739
$700K 0.02%
+22,630
740
$698K 0.02%
+4,339
741
$695K 0.02%
+53,774
742
$695K 0.02%
+11,877
743
$693K 0.02%
+22,972
744
$691K 0.02%
+17,315
745
$688K 0.02%
+24,924
746
$687K 0.02%
+39,073
747
$686K 0.02%
+43,013
748
$686K 0.02%
+31,336
749
$680K 0.02%
+59,127
750
$678K 0.02%
+77,400
28 29
30
31 32