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
301
$1.12M 0.07%
53,843
-20,414
302
$1.12M 0.07%
45,063
-202
303
$1.12M 0.07%
14,410
+2,162
304
$1.12M 0.07%
14,863
-323
305
$1.11M 0.07%
31,567
-16,004
306
$1.11M 0.07%
27,678
+1,328
307
$1.1M 0.07%
44,473
+1,963
308
$1.1M 0.06%
18,307
+1,435
309
$1.1M 0.06%
108,675
+6,170
310
$1.1M 0.06%
60,723
+2,641
311
$1.09M 0.06%
36,410
+4,105
312
$1.09M 0.06%
21,609
-57,070
313
$1.09M 0.06%
14,720
-1,244
314
$1.07M 0.06%
36,093
+3,909
315
$1.07M 0.06%
31,152
-31
316
$1.05M 0.06%
15,981
-990
317
$1.03M 0.06%
20,655
-160
318
$1.03M 0.06%
35,190
+17,840
319
$1.03M 0.06%
78,799
+3,551
320
$1.03M 0.06%
13,155
+110
321
$1.02M 0.06%
41,985
+12,757
322
$1.02M 0.06%
24,240
-6,113
323
$1.01M 0.06%
11,602
-2,134
324
$1M 0.06%
227,470
+50,094
325
$1M 0.06%
24,325
+304
11 12
13
14 15