RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
This Quarter Return
-0.4%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,114
New
1,104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Exxon Mobil
XOM
|
$56.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$55.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
1101
DELISTED
SPRINT CORP FON COM
FON
| $204K | 0.01% |
+29,041
| New | +$204K |
|
1102
Patterson-UTI
PTEN
$2.13B
| $204K | 0.01% |
+10,523
| New | +$204K |
|
1103
BlackRock MuniVest Fund
MVF
$371M
| $201K | 0.01% |
+19,800
| New | +$201K |
|