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
926
$409K 0.01%
+15,751
927
$407K 0.01%
+10,076
928
$407K 0.01%
+27,743
929
$406K 0.01%
+15,640
930
$404K 0.01%
+38,368
931
$402K 0.01%
+15,193
932
$400K 0.01%
+15,782
933
$399K 0.01%
+31,644
934
$398K 0.01%
+29,936
935
$398K 0.01%
+76,580
936
$397K 0.01%
+16,056
937
$396K 0.01%
+25,279
938
$396K 0.01%
+31,951
939
$391K 0.01%
+25,294
940
$388K 0.01%
+58,216
941
$387K 0.01%
+11,872
942
$386K 0.01%
+17,111
943
$386K 0.01%
+6,016
944
$384K 0.01%
+1,266
945
$383K 0.01%
+1,863
946
$381K 0.01%
+15,294
947
$380K 0.01%
+12,414
948
$378K 0.01%
+79,862
949
$377K 0.01%
+17,010
950
$377K 0.01%
+31,075
36 37
38
39 40