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
1026
$273K 0.01%
+21,200
1027
$272K 0.01%
+189
1028
$270K 0.01%
+12,620
1029
$270K 0.01%
+16,282
1030
$269K 0.01%
+15,978
1031
$268K 0.01%
+13,875
1032
$265K 0.01%
+34,842
1033
$264K 0.01%
+19,960
1034
$264K 0.01%
+24,114
1035
$263K 0.01%
+5,425
1036
$263K 0.01%
+21,960
1037
$263K 0.01%
+7,782
1038
$262K 0.01%
+15,261
1039
$262K 0.01%
+10,075
1040
$261K 0.01%
+27,733
1041
$261K 0.01%
+14,723
1042
$260K 0.01%
+20,222
1043
$257K 0.01%
+11,075
1044
$256K 0.01%
+12,715
1045
$256K 0.01%
+19,483
1046
$256K 0.01%
+19,654
1047
$254K 0.01%
+4,349
1048
$252K 0.01%
+10,236
1049
$250K 0.01%
+10,167
1050
$249K 0.01%
+38,540
40 41
42
43 44