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
751
$677K 0.02%
+41,640
752
$676K 0.02%
+16,326
753
$676K 0.02%
+11,713
754
$674K 0.02%
+12,200
755
$669K 0.02%
+11,283
756
$669K 0.02%
+178,911
757
$669K 0.02%
+49,126
758
$669K 0.02%
+26,638
759
$668K 0.02%
+66,891
760
$668K 0.02%
+16,040
761
$667K 0.02%
+23,793
762
$667K 0.02%
+19,588
763
$666K 0.02%
+10,482
764
$665K 0.02%
+26,124
765
$662K 0.02%
+147,741
766
$662K 0.02%
+50,390
767
$658K 0.02%
+19,102
768
$654K 0.02%
+13,215
769
$653K 0.02%
+49,165
770
$649K 0.02%
+14,606
771
$648K 0.02%
+48,604
772
$648K 0.02%
+24,588
773
$648K 0.02%
+32,699
774
$645K 0.02%
+12,680
775
$643K 0.02%
+37,341
29 30
31
32 33