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
326
$11.1M 0.06%
160,118
+54,119
327
$11M 0.06%
83,754
+6,249
328
$11M 0.06%
104,986
-9,877
329
$11M 0.06%
149,413
+5,906
330
$10.8M 0.06%
47,662
+8,670
331
$10.7M 0.06%
392,239
+140,199
332
$10.6M 0.06%
426,166
+57,373
333
$10.5M 0.06%
628,114
+52,536
334
$10.5M 0.06%
+66,232
335
$10.4M 0.05%
100,419
+3,602
336
$10.4M 0.05%
362,970
+145,304
337
$10.4M 0.05%
514,309
+34,102
338
$10.3M 0.05%
342,118
-15,097
339
$10.3M 0.05%
358,813
+40,961
340
$10.3M 0.05%
281,791
-31,792
341
$10.3M 0.05%
336,967
+67,858
342
$10.2M 0.05%
227,937
+21,195
343
$10.2M 0.05%
156,270
+6,180
344
$10.1M 0.05%
432,287
+32,796
345
$10.1M 0.05%
75,081
-4,096
346
$10.1M 0.05%
370,644
+35,510
347
$10.1M 0.05%
186,801
+33,600
348
$10M 0.05%
164,441
+17,359
349
$9.97M 0.05%
184,876
-7,101
350
$9.93M 0.05%
207,813
+12,524
12 13
14
15 16