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
76
$5.69M 0.33%
168,182
-3,034
77
$5.69M 0.33%
223,173
+8,145
78
$5.61M 0.33%
186,660
-280
79
$5.51M 0.32%
109,526
+136
80
$5.48M 0.32%
134,306
-21,560
81
$5.39M 0.32%
53,161
+28,689
82
$5.38M 0.32%
68,298
-3,798
83
$5.36M 0.32%
365,805
+47,780
84
$5.18M 0.3%
41,678
+2,666
85
$5.01M 0.3%
157,977
+16,155
86
$5M 0.29%
77,714
-14,032
87
$4.96M 0.29%
69,504
+312
88
$4.88M 0.29%
119,241
-8,647
89
$4.81M 0.28%
288,955
-735
90
$4.78M 0.28%
57,200
-730
91
$4.75M 0.28%
143,120
+21,420
92
$4.74M 0.28%
239,525
-50
93
$4.61M 0.27%
47,319
+2,974
94
$4.6M 0.27%
267,544
+9,972
95
$4.54M 0.27%
174,850
+3,950
96
$4.51M 0.27%
55,026
+3,922
97
$4.47M 0.26%
45,603
+61
98
$4.44M 0.26%
197,884
+8,807
99
$4.39M 0.26%
39,063
+379
100
$4.27M 0.25%
+104,710
2 3
4
5 6