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
276
$1.31M 0.08%
18,588
-42,862
277
$1.31M 0.08%
22,207
+1,157
278
$1.31M 0.08%
55,020
-60,721
279
$1.3M 0.08%
16,300
+250
280
$1.3M 0.08%
16,039
-307
281
$1.3M 0.08%
75,587
+2,894
282
$1.28M 0.08%
+17,474
283
$1.28M 0.08%
46,288
-184
284
$1.27M 0.08%
63,470
-182
285
$1.26M 0.07%
18,596
-13,411
286
$1.25M 0.07%
21,982
+8,358
287
$1.25M 0.07%
24,611
+1,040
288
$1.24M 0.07%
29,925
+50
289
$1.24M 0.07%
14,424
+3,697
290
$1.24M 0.07%
26,918
-1,000
291
$1.23M 0.07%
12,660
+66
292
$1.23M 0.07%
12,320
293
$1.22M 0.07%
+21,713
294
$1.22M 0.07%
54,037
+983
295
$1.21M 0.07%
+44,019
296
$1.2M 0.07%
24,885
297
$1.19M 0.07%
78,220
+1,915
298
$1.17M 0.07%
+148,562
299
$1.14M 0.07%
12,067
+1,664
300
$1.14M 0.07%
17,018
+142
10 11
12
13 14