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
301
$12.8M 0.07%
699,281
+77,849
302
$12.4M 0.07%
265,822
-44,465
303
$12.4M 0.07%
103,297
+10,145
304
$12.2M 0.06%
163,053
+21,472
305
$12.2M 0.06%
229,130
+117,084
306
$12M 0.06%
200,284
+47,763
307
$12M 0.06%
386,078
+149,278
308
$11.9M 0.06%
39
-1
309
$11.8M 0.06%
154,014
+9,202
310
$11.8M 0.06%
193,094
-69,320
311
$11.8M 0.06%
76,597
+6,399
312
$11.7M 0.06%
196,635
-12,297
313
$11.7M 0.06%
29,757
-7,512
314
$11.6M 0.06%
133,332
+113,844
315
$11.6M 0.06%
223,079
-40,361
316
$11.5M 0.06%
219,349
+40,062
317
$11.5M 0.06%
526,555
-262,649
318
$11.5M 0.06%
204,582
-14,675
319
$11.4M 0.06%
533,764
+51,105
320
$11.4M 0.06%
298,646
-33,752
321
$11.2M 0.06%
225,332
-29,818
322
$11.2M 0.06%
1,082,978
+20,247
323
$11.2M 0.06%
239,328
+48,579
324
$11.1M 0.06%
103,004
+10,659
325
$11.1M 0.06%
116,769
+16,217
11 12
13
14 15