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
201
$4.05M 0.12%
+105,980
202
$4.05M 0.12%
+261,400
203
$4.04M 0.12%
+78,804
204
$4.02M 0.12%
+170,097
205
$4.01M 0.12%
+130,697
206
$4M 0.12%
+176,579
207
$3.95M 0.12%
+92,703
208
$3.91M 0.11%
+194,877
209
$3.9M 0.11%
+37,090
210
$3.9M 0.11%
+119,136
211
$3.9M 0.11%
+69,981
212
$3.87M 0.11%
+114,231
213
$3.87M 0.11%
+79,564
214
$3.86M 0.11%
+99,316
215
$3.85M 0.11%
+47,414
216
$3.83M 0.11%
+120,354
217
$3.81M 0.11%
+45,435
218
$3.8M 0.11%
+129,249
219
$3.8M 0.11%
+137,539
220
$3.79M 0.11%
+171,781
221
$3.74M 0.11%
+65,334
222
$3.73M 0.11%
+83,354
223
$3.73M 0.11%
+30,780
224
$3.72M 0.11%
+24,284
225
$3.67M 0.11%
+146,970
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