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
$1.51B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Sells

1 +$65.8M
2 +$55.6M
3 +$41.4M
4
EPD icon
Enterprise Products Partners
EPD
+$34.1M
5
XOM icon
Exxon Mobil
XOM
+$32.9M

Sector Composition

1 Financials 5.97%
2 Energy 4.52%
3 Healthcare 4.51%
4 Industrials 4.03%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-17,513
1077
-35,175
1078
-19,388
1079
-15,569
1080
-45,435
1081
-15,513
1082
-15,261
1083
-27,424
1084
-147,741
1085
-43,555
1086
-12,200
1087
-32,507
1088
-21,741
1089
-54,021
1090
-54,091
1091
-40,023
1092
-57,276
1093
-23,960
1094
-14,606
1095
-338,174
1096
-18,135
1097
-32,804
1098
-12,457
1099
-50,390
1100
-29,065