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
Utilities Select Sector SPDR Fund
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 5.75%
2 Energy 4.42%
3 Healthcare 4.38%
4 Technology 4.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.75%
665,756
+13,496
27
$12.4M 0.73%
461,284
+30,276
28
$11.6M 0.68%
+67,733
29
$11.6M 0.68%
133,520
+9,679
30
$11.1M 0.66%
151,747
-7,350
31
$11.1M 0.65%
286,307
+12,595
32
$10.9M 0.64%
116,433
+9,631
33
$10.1M 0.6%
167,114
-17,496
34
$10.1M 0.59%
127,809
+25,621
35
$9.92M 0.58%
100,000
36
$9.62M 0.57%
356,009
+217,229
37
$9.6M 0.57%
257,651
+6,616
38
$9.46M 0.56%
244,777
+8,604
39
$9.3M 0.55%
226,955
-3,281
40
$9.1M 0.54%
248,582
+5,273
41
$8.98M 0.53%
343,655
+8,515
42
$8.78M 0.52%
279,923
+6,362
43
$8.56M 0.5%
323,004
+10,899
44
$8.48M 0.5%
244,660
+1,562
45
$8.43M 0.5%
462,219
+113,868
46
$8.31M 0.49%
103,171
-1,123
47
$8.22M 0.48%
277,560
+44,328
48
$8.16M 0.48%
280,672
+27,525
49
$8.1M 0.48%
222,768
+3,809
50
$8.08M 0.48%
113,827
+10,655
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