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
51
$8.05M 0.47%
234,509
+4,805
52
$7.99M 0.47%
282,285
+1,275
53
$7.91M 0.47%
96,077
54
$7.72M 0.45%
140,282
-826
55
$7.69M 0.45%
182,130
+1,650
56
$7.63M 0.45%
65,562
-41,958
57
$7.59M 0.45%
133,832
-24,582
58
$7.54M 0.44%
63,431
-3,720
59
$7.16M 0.42%
289,970
+30,495
60
$7.07M 0.42%
38,399
+14,766
61
$7.04M 0.41%
169,924
+127,901
62
$7.04M 0.41%
116,956
-22,802
63
$6.96M 0.41%
140,008
-8,368
64
$6.86M 0.4%
139,128
-5,872
65
$6.82M 0.4%
200,250
-5,435
66
$6.73M 0.4%
269,568
-96,436
67
$6.62M 0.39%
139,191
+15,048
68
$6.5M 0.38%
57,531
+7,096
69
$6.44M 0.38%
108,280
-23,520
70
$6.3M 0.37%
82,474
-1,985
71
$6.17M 0.36%
75,798
-1,341
72
$6.08M 0.36%
123,896
-26,198
73
$5.92M 0.35%
83,155
+517
74
$5.82M 0.34%
383,622
-1,530
75
$5.78M 0.34%
147,014
-1,571
1 2
3
4 5