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
251
$1.59M 0.09%
14,207
-220
252
$1.58M 0.09%
76,773
+1,090
253
$1.57M 0.09%
17,785
+1
254
$1.57M 0.09%
323
+1
255
$1.56M 0.09%
18,644
-11,262
256
$1.54M 0.09%
39,970
-3,819
257
$1.53M 0.09%
49,334
+14,356
258
$1.52M 0.09%
22,153
-160
259
$1.52M 0.09%
16,670
+306
260
$1.51M 0.09%
60,364
+17,596
261
$1.51M 0.09%
180,326
+31,105
262
$1.5M 0.09%
68,760
-3,924
263
$1.49M 0.09%
102,454
+96
264
$1.48M 0.09%
26,364
-553
265
$1.46M 0.09%
83,211
+2,776
266
$1.46M 0.09%
22,450
+266
267
$1.45M 0.09%
65,454
-14,138
268
$1.42M 0.08%
32,655
+9,909
269
$1.42M 0.08%
125,513
-1,440
270
$1.4M 0.08%
78,975
+3,526
271
$1.38M 0.08%
+10,900
272
$1.35M 0.08%
24,435
-25
273
$1.34M 0.08%
+15,527
274
$1.33M 0.08%
20,320
+127
275
$1.32M 0.08%
+94,173
9 10
11
12 13