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
126
$6.41M 0.19%
+102,975
127
$6.37M 0.19%
+186,489
128
$6.36M 0.19%
+78,609
129
$6.32M 0.18%
+273,700
130
$6.28M 0.18%
+56,838
131
$6.23M 0.18%
+60,830
132
$6.21M 0.18%
+66,282
133
$6.17M 0.18%
+319,774
134
$6.13M 0.18%
+805,545
135
$6.09M 0.18%
+67,765
136
$5.98M 0.17%
+92,119
137
$5.96M 0.17%
+546,966
138
$5.94M 0.17%
+122,418
139
$5.86M 0.17%
+134,019
140
$5.82M 0.17%
+122,165
141
$5.76M 0.17%
+123,196
142
$5.67M 0.17%
+47,829
143
$5.61M 0.16%
+155,148
144
$5.6M 0.16%
+58,895
145
$5.52M 0.16%
+91,244
146
$5.47M 0.16%
+93,790
147
$5.46M 0.16%
+217,270
148
$5.46M 0.16%
+297,972
149
$5.43M 0.16%
+52,971
150
$5.38M 0.16%
+74,027
4 5
6
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