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
951
$377K 0.01%
+21,842
952
$374K 0.01%
+63,698
953
$374K 0.01%
+30,622
954
$373K 0.01%
+21,880
955
$373K 0.01%
+32,504
956
$373K 0.01%
+26,670
957
$372K 0.01%
+28,726
958
$369K 0.01%
+12,507
959
$368K 0.01%
+10,805
960
$364K 0.01%
+25,673
961
$363K 0.01%
+38,869
962
$358K 0.01%
+14,099
963
$358K 0.01%
+37,640
964
$358K 0.01%
+14,619
965
$357K 0.01%
+13,605
966
$356K 0.01%
+14,054
967
$355K 0.01%
+24,102
968
$354K 0.01%
+13,137
969
$353K 0.01%
+30,000
970
$352K 0.01%
+196,732
971
$351K 0.01%
+4,600
972
$350K 0.01%
+25,422
973
$350K 0.01%
+1,289
974
$350K 0.01%
+25,732
975
$347K 0.01%
+13,533
37 38
39
40 41