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
376
$796K 0.05%
14,830
+872
377
$795K 0.05%
85,077
+3,160
378
$787K 0.05%
26,334
+4,966
379
$786K 0.05%
13,335
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380
$779K 0.05%
63,578
381
$776K 0.05%
22,448
-571
382
$774K 0.05%
21,074
-1,364
383
$772K 0.05%
43,539
+1,997
384
$771K 0.05%
18,661
+1,215
385
$769K 0.05%
28,834
-2,924
386
$763K 0.04%
76,573
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387
$748K 0.04%
+15,346
388
$743K 0.04%
49,996
-3,723
389
$734K 0.04%
58,233
+533
390
$731K 0.04%
54,210
391
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11,270
392
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39,849
-29,409
393
$718K 0.04%
34,667
+1,487
394
$702K 0.04%
17,906
-5,608
395
$701K 0.04%
29,125
396
$693K 0.04%
14,263
+750
397
$691K 0.04%
+91,215
398
$689K 0.04%
12,017
399
$687K 0.04%
13,021
400
$672K 0.04%
16,897
-64
14 15
16
17 18