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
276
$14.6M 0.08%
213,109
+6,326
277
$14.5M 0.08%
92,348
+659
278
$14.4M 0.08%
96,847
+1,213
279
$14.3M 0.08%
607,403
-32,165
280
$14.2M 0.07%
578,001
+29,364
281
$14.1M 0.07%
213,615
+29,123
282
$14.1M 0.07%
298,387
-3,798
283
$14.1M 0.07%
324,675
-21,726
284
$14.1M 0.07%
116,751
+27,239
285
$14M 0.07%
386,991
-24,512
286
$14M 0.07%
191,449
+19,958
287
$14M 0.07%
250,538
+13,694
288
$14M 0.07%
910,076
+32,039
289
$13.9M 0.07%
186,059
-6,195
290
$13.9M 0.07%
1,060,164
-636,712
291
$13.8M 0.07%
167,972
+116,133
292
$13.8M 0.07%
366,723
+68,625
293
$13.8M 0.07%
192,292
+11,720
294
$13.7M 0.07%
1,795,632
+164,601
295
$13.7M 0.07%
149,244
+2,485
296
$13.5M 0.07%
224,222
-89,700
297
$13.4M 0.07%
94,269
+3,697
298
$12.9M 0.07%
433,151
+13,714
299
$12.8M 0.07%
471,583
+21,098
300
$12.8M 0.07%
157,915
-42,193
10 11
12
13 14