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
351
$9.86M 0.05%
231,066
-35,908
352
$9.75M 0.05%
293,100
+10,471
353
$9.74M 0.05%
96,696
-11,652
354
$9.74M 0.05%
726,053
-8,384
355
$9.73M 0.05%
134,057
+9,892
356
$9.72M 0.05%
116,848
+8,241
357
$9.69M 0.05%
436,680
-73,800
358
$9.6M 0.05%
463,656
+5,379
359
$9.6M 0.05%
299,446
-38,998
360
$9.57M 0.05%
239,038
+18,127
361
$9.56M 0.05%
87,982
+14,204
362
$9.5M 0.05%
230,291
-9,032
363
$9.49M 0.05%
319,822
+8,490
364
$9.46M 0.05%
261,635
+65,655
365
$9.4M 0.05%
46,454
-2,677
366
$9.36M 0.05%
290,922
+90,107
367
$9.34M 0.05%
82,273
+68,275
368
$9.31M 0.05%
334,208
-426,868
369
$9.27M 0.05%
57,571
+17,334
370
$9.23M 0.05%
448,848
-27,779
371
$9.19M 0.05%
179,287
-208,963
372
$9.18M 0.05%
390,401
+35,821
373
$9.17M 0.05%
387,738
-9,403
374
$9.1M 0.05%
400,350
+26,965
375
$9.08M 0.05%
383,790
+13,983
13 14
15
16 17