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
151
$2.93M 0.17%
320,866
+6,250
152
$2.88M 0.17%
43,194
+2,277
153
$2.88M 0.17%
105,244
+6,803
154
$2.85M 0.17%
+76,961
155
$2.83M 0.17%
356,267
-18,803
156
$2.77M 0.16%
78,618
+2,925
157
$2.77M 0.16%
47,637
+1,440
158
$2.76M 0.16%
22,244
-209
159
$2.76M 0.16%
116,747
+76,821
160
$2.74M 0.16%
29,330
+1,074
161
$2.74M 0.16%
28,157
+455
162
$2.71M 0.16%
28,870
-3,462
163
$2.67M 0.16%
26,581
+4,675
164
$2.66M 0.16%
52,176
+4,815
165
$2.64M 0.16%
18,886
+111
166
$2.63M 0.16%
34,354
+2,145
167
$2.63M 0.16%
+55,661
168
$2.62M 0.15%
181,725
-191
169
$2.62M 0.15%
249,482
+11,691
170
$2.6M 0.15%
200,700
-14,982
171
$2.58M 0.15%
28,691
-199
172
$2.58M 0.15%
39,039
+20,590
173
$2.56M 0.15%
65,563
+1,160
174
$2.56M 0.15%
53,072
+166
175
$2.55M 0.15%
43,256
+2,808
5 6
7
8 9