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
451
$447K 0.03%
24,770
+4,635
452
$440K 0.03%
39,491
-340
453
$439K 0.03%
28,351
+13,351
454
$439K 0.03%
15,544
+775
455
$437K 0.03%
37,963
-5,518
456
$436K 0.03%
1,622
+437
457
$435K 0.03%
8,836
+986
458
$426K 0.03%
+20,937
459
$406K 0.02%
20,372
+535
460
$403K 0.02%
+11,038
461
$400K 0.02%
14,890
-1,559
462
$400K 0.02%
11,709
+7
463
$392K 0.02%
28,952
+290
464
$391K 0.02%
16,541
+450
465
$373K 0.02%
29,129
+830
466
$372K 0.02%
+953
467
$371K 0.02%
+30,442
468
$370K 0.02%
25,589
-1,811
469
$366K 0.02%
22,020
-2,160
470
$366K 0.02%
14,111
-2,300
471
$365K 0.02%
14,545
+1,750
472
$360K 0.02%
29,504
+585
473
$355K 0.02%
24,573
+4,393
474
$354K 0.02%
61,746
+2,081
475
$351K 0.02%
59,742
+2,569
17 18
19
20 21