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
126
$3.58M 0.21%
113,694
+6,766
127
$3.5M 0.21%
101,771
-1,649
128
$3.49M 0.21%
35,568
-9,028
129
$3.44M 0.2%
220,330
-5,875
130
$3.42M 0.2%
91,224
+218
131
$3.41M 0.2%
77,570
+5,221
132
$3.39M 0.2%
52,236
-251
133
$3.38M 0.2%
31,324
+3,410
134
$3.3M 0.19%
39,122
+486
135
$3.28M 0.19%
26,510
-4,617
136
$3.27M 0.19%
63,508
+2,268
137
$3.26M 0.19%
44,559
-781
138
$3.21M 0.19%
19,566
+413
139
$3.2M 0.19%
29,995
-65,126
140
$3.19M 0.19%
35,144
+397
141
$3.18M 0.19%
37,399
+32
142
$3.15M 0.19%
77,601
-49,448
143
$3.15M 0.19%
29,415
+15,362
144
$3.11M 0.18%
52,178
+2,447
145
$3.08M 0.18%
71,937
+501
146
$3.08M 0.18%
50,083
+1,885
147
$3.05M 0.18%
27,331
-1,203
148
$3.02M 0.18%
45,800
-4,500
149
$2.98M 0.18%
+88,136
150
$2.93M 0.17%
30,382
+6,048
4 5
6
7 8