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
351
$913K 0.05%
36,304
+860
352
$909K 0.05%
20,709
+4,240
353
$908K 0.05%
69,185
+3,334
354
$903K 0.05%
13,768
-5,518
355
$888K 0.05%
121,017
+211
356
$887K 0.05%
+20,310
357
$887K 0.05%
110,125
+13,677
358
$859K 0.05%
86,603
-1,223
359
$858K 0.05%
16,925
+2,790
360
$857K 0.05%
35,535
-1,200
361
$855K 0.05%
33,918
+3,650
362
$848K 0.05%
32,840
+2,662
363
$843K 0.05%
16,611
+540
364
$841K 0.05%
41,034
+440
365
$836K 0.05%
13,530
-434
366
$830K 0.05%
13,129
-636
367
$823K 0.05%
19,954
+4,700
368
$820K 0.05%
16,299
+1,527
369
$816K 0.05%
162,517
-850
370
$814K 0.05%
+27,841
371
$810K 0.05%
+10,336
372
$806K 0.05%
13,698
+182
373
$801K 0.05%
+11,070
374
$801K 0.05%
15,349
+3,953
375
$800K 0.05%
24,730
-74,152
13 14
15
16 17