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
1051
$249K 0.01%
+17,400
1052
$246K 0.01%
+12,429
1053
$246K 0.01%
+22,226
1054
$244K 0.01%
+16,461
1055
$244K 0.01%
+11,655
1056
$242K 0.01%
+32,804
1057
$241K 0.01%
+12,795
1058
$241K 0.01%
+24,615
1059
$240K 0.01%
+21,087
1060
$239K 0.01%
+57,650
1061
$237K 0.01%
+64,560
1062
$236K 0.01%
+15,150
1063
$235K 0.01%
+13,600
1064
$231K 0.01%
+17,404
1065
$230K 0.01%
+15,823
1066
$229K 0.01%
+34,392
1067
$229K 0.01%
+28,100
1068
$228K 0.01%
+33,030
1069
$227K 0.01%
+15,100
1070
$227K 0.01%
+10,062
1071
$225K 0.01%
+29,286
1072
$225K 0.01%
+15,390
1073
$224K 0.01%
+4,929
1074
$223K 0.01%
+17,400
1075
$223K 0.01%
+15,981
41 42
43
44 45