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
101
$7.45M 0.22%
+231,352
102
$7.44M 0.22%
+382,199
103
$7.32M 0.21%
+188,613
104
$7.25M 0.21%
+111,832
105
$7.21M 0.21%
+400,184
106
$7.2M 0.21%
+108,426
107
$7.18M 0.21%
+352,319
108
$7.16M 0.21%
+106,810
109
$6.97M 0.2%
+74,855
110
$6.97M 0.2%
+76,220
111
$6.97M 0.2%
+157,608
112
$6.96M 0.2%
+290,218
113
$6.95M 0.2%
+107,518
114
$6.9M 0.2%
+197,912
115
$6.82M 0.2%
+170,178
116
$6.82M 0.2%
+136,703
117
$6.79M 0.2%
+577,980
118
$6.7M 0.2%
+77,425
119
$6.6M 0.19%
+712,110
120
$6.53M 0.19%
+225,866
121
$6.5M 0.19%
+261,307
122
$6.47M 0.19%
+153,202
123
$6.46M 0.19%
+198,370
124
$6.44M 0.19%
+40,015
125
$6.42M 0.19%
+43,243
3 4
5
6 7