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
1
$53.5M 3.15%
733,526
+81,338
2
$44.2M 2.6%
236,091
+3,841
3
$37.6M 2.21%
499,479
+31,914
4
$29.9M 1.76%
266,989
-2,219
5
$27.8M 1.64%
413,344
-16,233
6
$24.8M 1.46%
253,531
+11,843
7
$24.7M 1.46%
531,678
-205
8
$24.3M 1.43%
329,981
-12,023
9
$23.8M 1.4%
271,181
+11,534
10
$23.4M 1.38%
1,384,775
+7,140
11
$19.1M 1.12%
699,586
+114,672
12
$18.6M 1.09%
74,108
+65
13
$17.7M 1.04%
141,393
+937
14
$17.5M 1.03%
482,077
-25,015
15
$17M 1%
90,216
+9,289
16
$16.2M 0.95%
531,105
-10,347
17
$16.1M 0.95%
606,332
+5,305
18
$16.1M 0.95%
503,169
+25,309
19
$15.8M 0.93%
299,326
-21,204
20
$15.3M 0.9%
123,258
-2,569
21
$14.6M 0.86%
532,480
+81,520
22
$14.2M 0.84%
201,074
+77,153
23
$13.6M 0.8%
138,827
+20,194
24
$13.4M 0.79%
372,703
+68,146
25
$13.1M 0.77%
343,832
-34,140
1
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