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
776
$642K 0.02%
+42,398
777
$638K 0.02%
+23,496
778
$638K 0.02%
+45,719
779
$633K 0.02%
+39,542
780
$633K 0.02%
+25,077
781
$632K 0.02%
+12,704
782
$630K 0.02%
+33,091
783
$629K 0.02%
+11,938
784
$628K 0.02%
+28,893
785
$628K 0.02%
+11,321
786
$623K 0.02%
+12,610
787
$622K 0.02%
+25,997
788
$621K 0.02%
+17,513
789
$620K 0.02%
+48,068
790
$618K 0.02%
+18,135
791
$618K 0.02%
+21,058
792
$618K 0.02%
+45,356
793
$614K 0.02%
+42,552
794
$613K 0.02%
+21,741
795
$613K 0.02%
+25,023
796
$610K 0.02%
+23,511
797
$609K 0.02%
+11,256
798
$605K 0.02%
+11,049
799
$605K 0.02%
+40,609
800
$602K 0.02%
+26,653
30 31
32
33 34