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
1001
$302K 0.01%
+10,097
1002
$301K 0.01%
+23,904
1003
$301K 0.01%
+36,797
1004
$299K 0.01%
+17,080
1005
$299K 0.01%
+28,425
1006
$299K 0.01%
+11,300
1007
$299K 0.01%
+18,525
1008
$298K 0.01%
+70,758
1009
$296K 0.01%
+21,948
1010
$293K 0.01%
+23,963
1011
$291K 0.01%
+6,612
1012
$290K 0.01%
+21,183
1013
$290K 0.01%
+12,900
1014
$289K 0.01%
+27,500
1015
$288K 0.01%
+31,324
1016
$287K 0.01%
+29,271
1017
$285K 0.01%
+15,023
1018
$282K 0.01%
+2
1019
$281K 0.01%
+21,164
1020
$280K 0.01%
+18,771
1021
$280K 0.01%
+12,200
1022
$278K 0.01%
+21,439
1023
$275K 0.01%
+35,175
1024
$274K 0.01%
+23,770
1025
$273K 0.01%
+12,156
39 40
41
42 43