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
1076
$222K 0.01%
+17,222
1077
$221K 0.01%
+31,503
1078
$220K 0.01%
+14,205
1079
$218K 0.01%
+11,605
1080
$218K 0.01%
+15,023
1081
$217K 0.01%
+56,976
1082
$217K 0.01%
+13,527
1083
$217K 0.01%
+22,811
1084
$217K 0.01%
+24,576
1085
$216K 0.01%
+15,175
1086
$215K 0.01%
+14,323
1087
$215K 0.01%
+179,070
1088
$215K 0.01%
+14,355
1089
$214K 0.01%
+12,828
1090
$213K 0.01%
+1,982
1091
$213K 0.01%
+17,804
1092
$213K 0.01%
+17,050
1093
$213K 0.01%
+15,182
1094
$212K 0.01%
+11,500
1095
$210K 0.01%
+968
1096
$209K 0.01%
+31,650
1097
$209K 0.01%
+25,552
1098
$207K 0.01%
+21,643
1099
$206K 0.01%
+10,989
1100
$206K 0.01%
+11,367
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