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
101
$4.25M 0.25%
164,742
+6,743
102
$4.15M 0.24%
153,129
+65,969
103
$4.12M 0.24%
76,066
+800
104
$4.09M 0.24%
206,040
-8,875
105
$4.07M 0.24%
49,154
+7,979
106
$4.05M 0.24%
51,852
+2,332
107
$4.04M 0.24%
109,328
-223
108
$4.02M 0.24%
45,212
+3,353
109
$4.01M 0.24%
414,990
+27,657
110
$4M 0.24%
47,090
+3,402
111
$3.98M 0.23%
73,712
-36,084
112
$3.97M 0.23%
197,616
+16,968
113
$3.95M 0.23%
62,887
-1,422
114
$3.86M 0.23%
48,764
+5,804
115
$3.86M 0.23%
65,960
+240
116
$3.83M 0.23%
73,932
+792
117
$3.82M 0.23%
219,525
-1,971
118
$3.79M 0.22%
121,821
-811
119
$3.73M 0.22%
92,791
+624
120
$3.7M 0.22%
35,289
-20,583
121
$3.64M 0.21%
70,110
-44,169
122
$3.61M 0.21%
44,119
+484
123
$3.61M 0.21%
28,743
+135
124
$3.6M 0.21%
+93,220
125
$3.58M 0.21%
149,976
+1,472
3 4
5
6 7