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
State Street Utilities Select Sector SPDR ETF
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 5.82%
2 Energy 4.42%
3 Healthcare 4.38%
4 Industrials 4.24%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.15M 0.13%
147,302
+11,731
202
$2.15M 0.13%
39,748
+1,398
203
$2.15M 0.13%
46,247
-104
204
$2.11M 0.12%
58,970
+18,185
205
$2.1M 0.12%
64,688
+6,976
206
$2.08M 0.12%
56,483
-624
207
$2.08M 0.12%
29,554
+3,830
208
$2.07M 0.12%
54,256
+530
209
$2.03M 0.12%
17,862
+1,042
210
$2.03M 0.12%
71,658
-323
211
$2.02M 0.12%
39,402
-1,609
212
$2.02M 0.12%
33,896
+774
213
$2.01M 0.12%
22,758
-167
214
$2.01M 0.12%
42,978
+541
215
$2M 0.12%
48,470
+1,714
216
$1.98M 0.12%
33,014
-1,558
217
$1.96M 0.12%
26,666
+1,027
218
$1.95M 0.12%
15,834
+278
219
$1.95M 0.11%
36,746
-1,776
220
$1.93M 0.11%
71,381
+19,198
221
$1.91M 0.11%
16,867
-101
222
$1.91M 0.11%
41,964
+7,870
223
$1.9M 0.11%
131,069
+11,406
224
$1.89M 0.11%
36,113
-45,748
225
$1.88M 0.11%
+90,030
7 8
9
10 11