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
151
$5.25M 0.15%
+79,116
152
$5.19M 0.15%
+28,080
153
$5.17M 0.15%
+35,228
154
$5.14M 0.15%
+142,324
155
$5.12M 0.15%
+109,848
156
$5.12M 0.15%
+280,409
157
$5.1M 0.15%
+65,165
158
$5.08M 0.15%
+101,956
159
$5.07M 0.15%
+266,991
160
$5.04M 0.15%
+89,396
161
$5.03M 0.15%
+104,539
162
$5M 0.15%
+85,563
163
$5M 0.15%
+130,257
164
$5M 0.15%
+146,244
165
$4.98M 0.15%
+63,780
166
$4.96M 0.15%
+357,480
167
$4.95M 0.14%
+88,499
168
$4.94M 0.14%
+97,502
169
$4.91M 0.14%
+179,766
170
$4.89M 0.14%
+223,626
171
$4.86M 0.14%
+99,878
172
$4.84M 0.14%
+77,916
173
$4.8M 0.14%
+88,027
174
$4.67M 0.14%
+86,754
175
$4.64M 0.14%
+90,625
5 6
7
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