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
1151
-43,243
1152
-12,680
1153
-38,869
1154
-29,271
1155
-18,679
1156
-31,503
1157
-32,967
1158
-49,008
1159
-21,438
1160
-198,370
1161
-25,548
1162
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1163
-28,969
1164
-85,446
1165
-134,453
1166
-53,360
1167
-18,976
1168
-23,963
1169
-11,839
1170
-11,390
1171
-15,439
1172
-32,968
1173
-17,080
1174
-5,425
1175
-30,780