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
801
$599K 0.02%
+30,100
802
$597K 0.02%
+9,835
803
$596K 0.02%
+19,388
804
$596K 0.02%
+21,514
805
$596K 0.02%
+23,107
806
$594K 0.02%
+44,455
807
$594K 0.02%
+12,882
808
$590K 0.02%
+15,466
809
$586K 0.02%
+30,248
810
$583K 0.02%
+25,092
811
$580K 0.02%
+19,860
812
$579K 0.02%
+23,720
813
$573K 0.02%
+40,097
814
$570K 0.02%
+11,839
815
$570K 0.02%
+39,281
816
$567K 0.02%
+21,021
817
$566K 0.02%
+22,970
818
$565K 0.02%
+18,170
819
$565K 0.02%
+46,884
820
$563K 0.02%
+16,784
821
$562K 0.02%
+11,696
822
$562K 0.02%
+25,029
823
$562K 0.02%
+21,666
824
$560K 0.02%
+14,654
825
$559K 0.02%
+79,447
31 32
33
34 35