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
876
$478K 0.01%
+18,599
877
$478K 0.01%
+33,250
878
$476K 0.01%
+18,787
879
$476K 0.01%
+16,501
880
$476K 0.01%
+37,009
881
$475K 0.01%
+24,050
882
$474K 0.01%
+1,323
883
$473K 0.01%
+15,456
884
$471K 0.01%
+14,066
885
$471K 0.01%
+14,869
886
$470K 0.01%
+15,727
887
$469K 0.01%
+41,304
888
$468K 0.01%
+22,861
889
$466K 0.01%
+17,084
890
$465K 0.01%
+26,684
891
$463K 0.01%
+22,245
892
$463K 0.01%
+18,752
893
$462K 0.01%
+42,924
894
$459K 0.01%
+25,259
895
$459K 0.01%
+20,956
896
$454K 0.01%
+10,876
897
$452K 0.01%
+40,936
898
$452K 0.01%
+15,353
899
$450K 0.01%
+11,061
900
$449K 0.01%
+23,973
34 35
36
37 38