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
976
$345K 0.01%
+6,026
977
$341K 0.01%
+755
978
$337K 0.01%
+17,862
979
$335K 0.01%
+15,482
980
$334K 0.01%
+19,210
981
$333K 0.01%
+83,243
982
$332K 0.01%
+23,960
983
$325K 0.01%
+22,713
984
$323K 0.01%
+18,038
985
$323K 0.01%
+10,505
986
$323K 0.01%
+2,807
987
$321K 0.01%
+46,489
988
$320K 0.01%
+24,992
989
$319K 0.01%
+13,200
990
$319K 0.01%
+17,350
991
$319K 0.01%
+44,730
992
$318K 0.01%
+14,653
993
$317K 0.01%
+16,357
994
$315K 0.01%
+22,086
995
$314K 0.01%
+12,514
996
$314K 0.01%
+18,423
997
$310K 0.01%
+26,819
998
$308K 0.01%
+20,850
999
$305K 0.01%
+12,359
1000
$304K 0.01%
+25,987
38 39
40
41 42