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
426
$537K 0.03%
26,583
+2,218
427
$536K 0.03%
22,229
-249
428
$531K 0.03%
17,498
429
$512K 0.03%
77,582
+966
430
$510K 0.03%
58,367
+1,462
431
$508K 0.03%
15,465
-2,390
432
$506K 0.03%
+13,693
433
$506K 0.03%
+18,800
434
$502K 0.03%
15,357
+3,100
435
$501K 0.03%
18,038
436
$500K 0.03%
17,870
+4,921
437
$499K 0.03%
14,774
438
$495K 0.03%
10,887
-1,000
439
$494K 0.03%
6,021
+264
440
$479K 0.03%
14,250
-13
441
$479K 0.03%
42,093
-2,000
442
$474K 0.03%
22,769
+403
443
$474K 0.03%
33,219
+4,097
444
$474K 0.03%
48,028
+729
445
$465K 0.03%
28,910
-200
446
$463K 0.03%
19,335
-1,165
447
$459K 0.03%
10,355
-599
448
$454K 0.03%
19,337
+400
449
$451K 0.03%
42,690
+3,195
450
$450K 0.03%
18,177
+4,092
16 17
18
19 20