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
76
$9.74M 0.28%
+231,923
77
$9.53M 0.28%
+125,782
78
$9.51M 0.28%
+699,143
79
$9.39M 0.27%
+346,217
80
$9.38M 0.27%
+227,350
81
$9.21M 0.27%
+420,249
82
$9.02M 0.26%
+528,474
83
$8.98M 0.26%
+240,888
84
$8.87M 0.26%
+198,421
85
$8.74M 0.26%
+136,928
86
$8.63M 0.25%
+219,293
87
$8.58M 0.25%
+102,070
88
$8.57M 0.25%
+135,760
89
$8.4M 0.25%
+147,829
90
$8.37M 0.24%
+165,564
91
$8.06M 0.24%
+132,078
92
$8.01M 0.23%
+137,570
93
$7.96M 0.23%
+108,732
94
$7.93M 0.23%
+489,285
95
$7.91M 0.23%
+191,259
96
$7.89M 0.23%
+215,222
97
$7.86M 0.23%
+137,521
98
$7.86M 0.23%
+91,960
99
$7.83M 0.23%
+177,156
100
$7.75M 0.23%
+100,518
2 3
4
5 6