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
326
$998K 0.06%
76,150
+5,905
327
$994K 0.06%
104,482
+4,215
328
$992K 0.06%
14,420
-6,890
329
$982K 0.06%
19,811
+21
330
$979K 0.06%
29,608
+2,559
331
$976K 0.06%
40,308
+1,361
332
$974K 0.06%
14,141
+2,350
333
$973K 0.06%
27,039
-5,000
334
$972K 0.06%
19,175
-4,175
335
$969K 0.06%
+103
336
$963K 0.06%
12,421
-75
337
$958K 0.06%
14,033
+72
338
$956K 0.06%
64,174
+8,674
339
$946K 0.06%
85,102
+2,753
340
$945K 0.06%
13,339
+276
341
$945K 0.06%
30,381
-6,761
342
$939K 0.06%
16,594
+1,662
343
$939K 0.06%
73,105
-4,458
344
$937K 0.06%
11,439
+794
345
$932K 0.05%
22,705
+2,399
346
$931K 0.05%
59,158
+79
347
$925K 0.05%
71,500
+1,652
348
$920K 0.05%
36,723
-112
349
$916K 0.05%
21,318
-104
350
$915K 0.05%
50,582
+1,653
12 13
14
15 16