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
401
$654K 0.04%
19,974
-289
402
$646K 0.04%
22,487
403
$643K 0.04%
13,500
-17,311
404
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28,390
+4,008
405
$637K 0.04%
18,147
+5,098
406
$626K 0.04%
28,506
+1,104
407
$622K 0.04%
86,876
408
$619K 0.04%
11,506
-535
409
$608K 0.04%
25,710
-1,100
410
$602K 0.04%
17,557
-17,556
411
$600K 0.04%
44,951
+4,271
412
$600K 0.04%
32,585
+3,327
413
$588K 0.03%
24,339
-4,856
414
$588K 0.03%
21,126
-427
415
$588K 0.03%
14,861
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416
$583K 0.03%
55,320
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417
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65,210
+32,829
418
$576K 0.03%
15,701
-2,890
419
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13,390
+1,760
420
$570K 0.03%
22,979
+5,141
421
$562K 0.03%
59,480
+5,070
422
$561K 0.03%
5,247
+80
423
$561K 0.03%
47,301
424
$553K 0.03%
28,424
+11,979
425
$546K 0.03%
20,901
+1
15 16
17
18 19