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
476
$350K 0.02%
25,460
-1,997
477
$346K 0.02%
28,626
-1,530
478
$346K 0.02%
10,578
-1,624
479
$344K 0.02%
11,147
-816
480
$343K 0.02%
+24,142
481
$335K 0.02%
11,023
482
$329K 0.02%
22,870
-730
483
$326K 0.02%
31,951
484
$320K 0.02%
+26,005
485
$317K 0.02%
27,343
-1,363
486
$309K 0.02%
20,019
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487
$307K 0.02%
9,583
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488
$301K 0.02%
15,309
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489
$299K 0.02%
+11,790
490
$297K 0.02%
24,078
+1,215
491
$289K 0.02%
11,571
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492
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493
$284K 0.02%
100
494
$283K 0.02%
14,243
495
$283K 0.02%
10,054
-400
496
$277K 0.02%
+16,475
497
$276K 0.02%
+53,595
498
$267K 0.02%
18,079
-894
499
$265K 0.02%
+36,043
500
$255K 0.02%
15,875
-10,025
18 19
20
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