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
2501
$18K ﹤0.01%
120
2502
$17K ﹤0.01%
1,733
2503
$17K ﹤0.01%
1,030
-110
2504
$16K ﹤0.01%
+11,943
2505
$16K ﹤0.01%
11,061
2506
$15K ﹤0.01%
+14
2507
$15K ﹤0.01%
+13,979
2508
$14K ﹤0.01%
+11,750
2509
$14K ﹤0.01%
10,810
-825
2510
$13K ﹤0.01%
141
2511
$13K ﹤0.01%
10,191
-7,400
2512
$13K ﹤0.01%
31,533
2513
$11K ﹤0.01%
2,759
2514
$11K ﹤0.01%
633
-80
2515
$10K ﹤0.01%
18,152
+2,087
2516
$9K ﹤0.01%
33,818
+22,900
2517
$9K ﹤0.01%
14,630
-3,308
2518
$8K ﹤0.01%
485
+4
2519
$8K ﹤0.01%
14,399
-203,980
2520
$7K ﹤0.01%
573
2521
$6K ﹤0.01%
1,942
-5
2522
$5K ﹤0.01%
1,750
2523
$4K ﹤0.01%
1
2524
$4K ﹤0.01%
1,325
2525
$2K ﹤0.01%
36
-1
99 100
101
102 103