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
501
$255K 0.02%
20,696
+2,100
502
$253K 0.01%
11,965
-1,410
503
$249K 0.01%
5,685
+273
504
$248K 0.01%
12,759
+429
505
$239K 0.01%
+17,473
506
$235K 0.01%
15,487
507
$232K 0.01%
12,090
508
$231K 0.01%
515,520
-13,720
509
$230K 0.01%
+14,284
510
$229K 0.01%
20,906
+12
511
$226K 0.01%
+2,647
512
$224K 0.01%
21,574
513
$220K 0.01%
12,852
-19,760
514
$217K 0.01%
+13,206
515
$211K 0.01%
+26,447
516
$209K 0.01%
+15,043
517
$205K 0.01%
1,246
-143
518
$204K 0.01%
+11,313
519
$202K 0.01%
10,840
520
– –
-10,470
521
– –
-25,150
522
– –
-10,468
523
– –
-19,068
524
– –
-20,623
525
– –
-192,574
18 19 20
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