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
$1.7B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.94M
3
+$5.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.45M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.3M

Top Sells

1
+$6.95M
2
+$5.93M
3
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.88M
5
VLO icon
Valero Energy
VLO
+$3.66M

Sector Composition

1 Financials 5.82%
2 Energy 4.42%
3 Healthcare 4.38%
4 Industrials 4.24%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.11%
107,751
+9,878
227
$1.87M 0.11%
82,136
+16
228
$1.85M 0.11%
30,881
+1,295
229
$1.84M 0.11%
28,860
+712
230
$1.84M 0.11%
+64,960
231
$1.82M 0.11%
68,054
+1,090
232
$1.8M 0.11%
30,986
+105
233
$1.79M 0.11%
18,037
+729
234
$1.77M 0.1%
53,787
+17,898
235
$1.76M 0.1%
25,315
+148
236
$1.75M 0.1%
16,519
-50
237
$1.73M 0.1%
11,608
-519
238
$1.72M 0.1%
32,961
-1,057
239
$1.71M 0.1%
56,426
+534
240
$1.69M 0.1%
33,599
+705
241
$1.69M 0.1%
130,494
+6,335
242
$1.66M 0.1%
29,046
+4,670
243
$1.65M 0.1%
21,131
+10
244
$1.65M 0.1%
133,620
+405
245
$1.63M 0.1%
44,115
+4,878
246
$1.63M 0.1%
50,779
+5,562
247
$1.62M 0.1%
25,731
-3
248
$1.62M 0.1%
36,729
+1,691
249
$1.61M 0.09%
37,512
+86
250
$1.59M 0.09%
28,177
+1,067
8 9
10
11 12