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
851
$508K 0.01%
+1,858
852
$507K 0.01%
+15,490
853
$505K 0.01%
+23,067
854
$504K 0.01%
+15,569
855
$504K 0.01%
+19,346
856
$503K 0.01%
+26,167
857
$501K 0.01%
+18,878
858
$501K 0.01%
+14,798
859
$501K 0.01%
+17,128
860
$501K 0.01%
+17,816
861
$500K 0.01%
+14,586
862
$500K 0.01%
+43,253
863
$499K 0.01%
+20,930
864
$498K 0.01%
+32,967
865
$497K 0.01%
+80,120
866
$494K 0.01%
+84,791
867
$493K 0.01%
+18,859
868
$493K 0.01%
+27,563
869
$487K 0.01%
+14,427
870
$487K 0.01%
+69,300
871
$487K 0.01%
+36,114
872
$486K 0.01%
+27,022
873
$484K 0.01%
+13,152
874
$483K 0.01%
+21,980
875
$480K 0.01%
+18,743
33 34
35
36 37