RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$11.4M
2
+$5.85M
3
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.28M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M

Top Sells

1
+$6.92M
2
+$5.93M
3
+$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.84M
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
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