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
826
$556K 0.02%
+95,173
827
$554K 0.02%
+11,114
828
$550K 0.02%
+67,625
829
$545K 0.02%
+34,349
830
$543K 0.02%
+17,493
831
$541K 0.02%
+57,558
832
$540K 0.02%
+23,900
833
$539K 0.02%
+38,156
834
$538K 0.02%
+12,564
835
$534K 0.02%
+12,625
836
$533K 0.02%
+25,709
837
$529K 0.02%
+15,336
838
$527K 0.02%
+12,245
839
$525K 0.02%
+21,473
840
$523K 0.02%
+23,447
841
$521K 0.02%
+13,256
842
$519K 0.02%
+6,745
843
$518K 0.02%
+17,240
844
$516K 0.02%
+27,560
845
$515K 0.02%
+14,769
846
$515K 0.02%
+37,295
847
$515K 0.02%
+40,782
848
$513K 0.02%
+22,492
849
$511K 0.01%
+30,886
850
$508K 0.01%
+14,501
32 33
34
35 36