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
$19B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,950
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.9M
3
+$55.2M
4
WMT icon
Walmart
WMT
+$52.8M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.9M

Top Sells

1
+$244M
2
+$107M
3
+$106M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$59.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$55.9M

Sector Composition

1 Technology 8.86%
2 Financials 7.54%
3 Healthcare 7.22%
4 Consumer Discretionary 4.71%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.1%
315,589
-12,629
227
$19.3M 0.1%
101,730
+71,497
228
$19.3M 0.1%
391,456
-66,238
229
$19.3M 0.1%
423,077
-77,901
230
$19.2M 0.1%
295,264
+126
231
$19M 0.1%
362,040
+112,831
232
$18.9M 0.1%
359,934
-19,614
233
$18.6M 0.1%
1,224,280
+15,508
234
$18.4M 0.1%
154,135
+127,287
235
$18.3M 0.1%
314,606
+38,052
236
$18.1M 0.1%
302,537
-9,357
237
$18M 0.09%
411,370
-56,085
238
$17.9M 0.09%
278,819
-30,838
239
$17.9M 0.09%
624,276
-76,536
240
$17.7M 0.09%
665,582
-41,246
241
$17.6M 0.09%
338,589
-46,686
242
$17.5M 0.09%
330,216
+170,808
243
$17.4M 0.09%
225,500
+190,191
244
$17.4M 0.09%
265,422
+91,546
245
$17.2M 0.09%
275,161
-12,417
246
$17.1M 0.09%
375,702
-2,816
247
$17.1M 0.09%
199,400
-10,365
248
$17.1M 0.09%
191,888
+11,989
249
$17.1M 0.09%
446,626
+439,986
250
$16.8M 0.09%
276,592
-6,815
8 9
10
11 12