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
251
$16.8M 0.09%
528,364
+109,106
252
$16.6M 0.09%
264,856
+1,711
253
$16.5M 0.09%
172,794
+38,110
254
$16.3M 0.09%
664,674
+126,007
255
$16.3M 0.09%
403,312
+145,644
256
$16M 0.08%
1,212,441
+961,580
257
$15.9M 0.08%
159,774
+34,848
258
$15.9M 0.08%
100,578
+8,199
259
$15.9M 0.08%
103,749
+7,454
260
$15.9M 0.08%
463,839
-56,439
261
$15.9M 0.08%
256,218
+11,126
262
$15.9M 0.08%
164,642
-7,290
263
$15.7M 0.08%
171,863
+23,596
264
$15.5M 0.08%
122,089
-486
265
$15.4M 0.08%
143,702
+24,130
266
$15.4M 0.08%
162,642
-18,974
267
$15.3M 0.08%
502,551
-120,000
268
$15.2M 0.08%
553,043
+29,709
269
$15.2M 0.08%
306,308
+60,807
270
$15.1M 0.08%
113,123
-6,663
271
$15.1M 0.08%
56,688
+11,628
272
$14.9M 0.08%
66,593
+5,932
273
$14.8M 0.08%
344,424
-726,008
274
$14.6M 0.08%
287,431
-184,535
275
$14.6M 0.08%
195,264
+8,476
9 10
11
12 13