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
176
$4.63M 0.14%
+334,646
177
$4.57M 0.13%
+19,228
178
$4.55M 0.13%
+305,642
179
$4.55M 0.13%
+77,270
180
$4.52M 0.13%
+137,059
181
$4.5M 0.13%
+399,335
182
$4.49M 0.13%
+212,864
183
$4.48M 0.13%
+99,136
184
$4.42M 0.13%
+100,361
185
$4.41M 0.13%
+78,204
186
$4.4M 0.13%
+269,037
187
$4.39M 0.13%
+58,088
188
$4.39M 0.13%
+175,506
189
$4.36M 0.13%
+40,149
190
$4.35M 0.13%
+107,847
191
$4.32M 0.13%
+133,039
192
$4.31M 0.13%
+121,990
193
$4.28M 0.13%
+176,788
194
$4.22M 0.12%
+223,355
195
$4.19M 0.12%
+83,397
196
$4.15M 0.12%
+146,850
197
$4.14M 0.12%
+40,859
198
$4.13M 0.12%
+129,750
199
$4.08M 0.12%
+172,612
200
$4.07M 0.12%
+70,256
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